HDFC Flexi Cap Fund-Growth

Rs.1609.5940
4.8380 (0.30%)

(As on Mar 04, 2024)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Dhruv Muchhal

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Mar 04, 2024)
Fund Type Launch Date NFO Close Date Inception Date Investment Plan Asset Size (in Cr.) Min Investments
Open Ended Dec 08, 1994 Dec 24, 1994 Jan 01, 1995 Growth 47642 100
Last Dividend Last Bonus Exit Load Scheme Beta Standard Deviation Sharpe Ratio Alpha Ratio
N.A. N.A. Exit load of 1% if redeemed within 1 year 0.9160 13.1914 1.3956 5.8353

Fund Performance

(As on Mar 04, 2024)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 0.69 35.98 0.18 0.00
1 Month 3.79 44.59 5.62 0.00
3 Month 11.74 47.07 13.44 135.47
6 Month 20.67 41.46 11.94 62.78
1 Year 41.76 41.76 19.37 46.22
3 Year 92.48 24.37 24.28 26.99
5 Year 158.17 20.83 13.56 25.59
10 Year 428.6 18.1 15.35 17.46
Inception 15995.94 19.01 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Jan 31, 24)

Company Name Allocation Value (Cr.)
ICICI Bank 9.50% 4523.86
HDFC Bank 9.27% 4416.90
Others 8.29% 3951.81
Cipla 5.39% 2566.90
Hindustan Aeronautics 5.16% 2459.51
HCL Technologies 5.03% 2395.52
State Bank of India 4.84% 2305.80
Axis Bank 4.48% 2135.50
Bharti Airtel 4.42% 2107.26
Apollo Hospitals 4.28% 2037.50
SBI Life Insurance Company 4.12% 1961.61
NTPC 2.93% 1397.00
Kotak Mahindra Bank 2.49% 1186.41
Power Grid Corp. 2.18% 1037.20
Infosys Ltd. 2.09% 996.54
Mahindra & Mahindra 2.08% 990.93
Embassy Office Parks REIT 2.05% 977.32
Maruti Suzuki India 2.03% 967.76
Prestige Estates Projects 1.99% 949.05
Nexus Select Trust 1.74% 827.06
Tech Mahindra 1.40% 666.83
ONGC 1.32% 630.63
Larsen & Toubro 1.19% 565.46
Bank of Baroda 1.14% 544.72
Kalpataru Power Trans 0.99% 472.86
Bosch 0.99% 471.36
NIIT Technologies 0.88% 418.76
BEML 0.74% 350.53
Lupin 0.70% 331.18
Piramal Pharma 0.68% 323.28
Bharat Dynamics 0.50% 238.99
Zee Entertainment Ent. 0.48% 228.49
GOI 0.42% 202.04
Varroc Engineering 0.41% 194.41
Reliance Industries 0.30% 142.66
United Spirits 0.26% 124.36
Crompton Greaves Consumer Electricals 0.22% 106.03
Delhivery 0.17% 80.90
BPCL 0.11% 51.24
Bharti Airtel Ltd. PPE 0.11% 50.74
Ramco Systems 0.10% 49.64
BEML Land Assets 0.09% 41.11
SBI Cards & Payments Services 0.09% 42.92
Interglobe Aviation 0.08% 39.98
Total 97.73% 46560.55

Sector wise Asset Allocation

(as on Jan 31, 24)

Sector Allocation Value (Cr.)
Financial 35.93% 17117.73
Healthcare 11.05% 5258.86
Automobile 10.67% 5083.97
Technology 9.50% 4527.29
Others 12.28% 4774.73
Energy 6.84% 3258.73
Construction 6.77% 3226.28
Communication 4.53% 2158.00
Engineering 1.24% 589.52
Diversified 1.19% 565.46
Total 100.00% 46560.55

All Rights Reserved © 2020 www.kbcinvest.com

lets talk icon