HDFC Flexi Cap Fund-Growth

Rs.1464.5840
10.3360 (0.71%)

(As on Dec 08, 2023)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Dhruv Muchhal

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Dec 08, 2023)
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 42271 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 0.9897 14.9292 1.4793 7.3967

Fund Performance

(As on Dec 08, 2023)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 3.88 202.21 0.18 0.00
1 Month 9.2 111.89 5.62 0.00
3 Month 8.24 33.03 13.44 10.44
6 Month 19.27 38.43 11.94 26.43
1 Year 23.82 23.82 19.37 23.97
3 Year 109.19 27.89 24.28 22.4
5 Year 139.64 19.09 13.56 21.94
10 Year 389.26 17.19 15.35 15.91
Inception 14442.48 18.77 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Nov 30, 23)

Company Name Allocation Value (Cr.)
HDFC Bank 9.22% 3897.00
ICICI Bank 9.11% 3851.99
Others 7.89% 3311.85
NTPC 5.56% 2351.70
HCL Technologies 4.93% 2085.10
State Bank of India 4.81% 2033.10
Cipla 4.79% 2024.54
Hindustan Aeronautics 4.77% 2016.88
Bharti Airtel 4.56% 1927.93
SBI Life Insurance Company 4.28% 1808.42
Apollo Hospitals 3.92% 1658.69
Axis Bank 3.20% 1353.56
Mahindra & Mahindra 2.92% 1235.81
iShares USD Treasury Bond 3-7yr ETF 2.75% 1164.12
Kotak Mahindra Bank 2.08% 877.73
Nexus Select Trust 2.02% 854.43
ONGC 1.89% 799.30
Prestige Estates Projects 1.83% 774.74
Dr. Reddy's Lab 1.64% 694.58
Embassy Office Parks REIT 1.52% 644.34
Power Grid Corp. 1.48% 626.85
Bank of Baroda 1.35% 571.59
Larsen & Toubro 1.32% 559.66
Lupin 1.29% 544.38
Tech Mahindra 1.27% 537.22
SBI Cards & Payments Services 1.22% 517.41
BPCL 1.15% 487.98
Kalpataru Power Trans 0.93% 394.34
NIIT Technologies 0.92% 388.86
Bharat Dynamics 0.85% 360.45
BEML 0.73% 308.50
Bosch 0.67% 284.46
Varroc Engineering 0.45% 192.21
Reliance Industries 0.39% 166.42
GAIL 0.34% 145.09
Richwave Technology Corporation 0.32% 136.08
Ultratech Cement 0.27% 112.55
Zee Entertainment Ent. 0.25% 106.16
LIC 0.24% 101.50
Crompton Greaves Consumer Electricals 0.24% 99.73
Interglobe Aviation 0.19% 81.16
Delhivery 0.17% 70.41
Ramco Systems 0.10% 42.44
Bharti Airtel Ltd. PPE 0.10% 40.54
BEML Land Assets 0.07% 28.76
Total 100.00% 42270.54

Sector wise Asset Allocation

(as on Nov 30, 23)

Sector Allocation Value (Cr.)
Financial 35.51% 15012.28
Healthcare 11.64% 4922.19
Energy 11.13% 4713.42
Technology 9.97% 4217.74
Automobile 8.81% 3729.37
Others 8.81% 3698.07
Construction 6.57% 2780.40
Communication 4.66% 1968.47
Engineering 1.58% 668.95
Diversified 1.32% 559.66
Total 100.00% 42270.54

All Rights Reserved © 2018 www.smartpolicy.in