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HDFC India Flexi Cap Fund - Class A1

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Scheme Information

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HDFC India Flexi Cap Fund - Class A1

as of 14 May 2026, 14:40 PM

Scheme Asset Size₹6.34 Cr
Expense Ratio-
Cash Holding15.0282%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 500 Total Return Index TR IDR
Launch Date2024-11-04
Exit LoadExit load of 1.00% for investments if redeemed within 1 Year

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Low Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.56%
In the last 3 months -3.72%
In the last 6 months -1.56%
In the last 1 Years 11.29%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
HDFC Flexi Cap Dir Gr-FO100.00%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

84.44%

Debt

0.53%

Cash

15.03%

Equity sector allocation

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Basic Materials

5.43%

Communication Services

2.22%

Consumer Cyclical

14.21%

Consumer Defensive

0.8%

Energy

1.52%

Financial Services

38.68%

Healthcare

6.72%

Industrials

4.48%

Real Estate

2.32%

Technology

5.66%

Utilities

2.4%

Others

15.56%

Fund House Contact Details

Website-
Phone-
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HDFC AMC International (IFSC) Limited

Asset Management Company

About HDFC India Flexi Cap Fund - Class A1

Investment Objective of the Scheme

The primary objective of the fund is to achieve long term capital appreciation by making investments in units of the Master Fund.

Key Features of The Fund

5-year return

-

Fund Manager

Chirag Setalvad

Risk Profile

Low

Expense Ratio

-

Fund Size

₹6.34 Cr

FAQ's

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