The Indian diaspora and global HNIs / UHNIs, NRI, SMSF, Investment company & Trust, Money manager, Asset manager, Financial planners, Fund Manager, Portfolio Managers, Superannuation funds, Alternative Assets and Hedge Funds are actively looking to participate in the India growth story.
We offer a variety of investment solutions for global investors looking to invest in India; through GIFT city. Our investment structure provides opportunity and access to Indian public markets, which is a vibrant avenue for investors seeking exposure to emerging markets. Our offering is only for eligible wholesale investors.
FUND SUMMARY
Master Fund: HDFC Flexi Cap Fund | Product APIR Code – NCC4290AU | Benchmark Index: NIFTY 500 TRI
HDFC Asset Management Company Limited (HDFC AMC) is one of India's preferred mutual fund managers. Part of the renowned HDFC Group, it is one of India’s largest mutual fund houses. Backed by a legacy of trust and financial strength, it offers a wide range of equity, debt, and hybrid schemes, with a strong track record of performance and investor confidence.
Rated 5
MASTER Fund Performance (INR)
| Particulars | 3 Years | 5 Years | 10 Years | Since Inception |
|---|---|---|---|---|
| Fund | 21.7% | 26.9% | 17.3% | 19.2% |
| Benchmark | 15.9% | 18.6% | 14.9% | 12.3% |
| Excess Return (Benchmark) | 5.8% | 8.3% | 2.4% | 6.9% |
| NIFTY 50 | 13.4% | 16.5% | 14.1% | 11.8% |
| Excess Return (NIFTY 50) | 8.3% | 10.4% | 3.2% | 7.4% |
MASTER Fund Performance (AUD)
| Particulars | 3 Years | 5 Years | 10 Years | Since Inception |
|---|---|---|---|---|
| Fund | 19.0% | 25.2% | 14.9% | 15.9% |
| Benchmark | 13.3% | 17.0% | 12.6% | 9.2% |
| Excess Return (Benchmark) | 5.7% | 8.1% | 2.4% | 6.7% |
| NIFTY 50 | 10.8% | 14.9% | 11.8% | 8.7% |
| Excess Return (NIFTY 50) | 8.2% | 10.3% | 3.1% | 7.2% |
Source – HDFC IFSC Fund Factsheet
*The above furnished returns are absolute returns and are dated as on November 30th, 2025
*Past performance is not a reliable indicator of future performance
*The rating is only for the master fund i.e “HDFC Flexi Cap Fund”
MASTER Fund size
AMC AUM
AUD
160.95
Bn
Data as on October 2025 | Source: Stockedge.com
Fund AUM
AUD
15.66
Bn
Data as on October 2025 | Source: Stockedge.com
Fees
Access Fee
1%
of the initial investment amount
Annual Fee
1.5%
of the AUM value
Withdrawal Fee
NIL
after 3 years
(1% between two and three years; 2% between one and two years; 3% before one year)
