HDFC Flexi Cap Fund-Growth

Rs.1195.0310
-1.1200 (-0.09%)

(As on Jun 01, 2023)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Roshi Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Jun 01, 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 33222 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 1.0189 17.2248 1.4219 4.0495

Fund Performance

(As on Jun 01, 2023)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 1.29 67.27 -0.79 0.00
1 Month 3.18 35.18 -1.18 0.00
3 Month 7.31 29.01 -7.26 3.81
6 Month 1.17 2.35 -1.54 -4.2
1 Year 19.9 19.9 -1.78 8.84
3 Year 139.44 33.71 28.3 21.51
5 Year 95.34 14.32 11.22 17.45
10 Year 324.75 15.55 13.74 14.29
Inception 11861.51 18.33 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Apr 30, 23)

Company Name Allocation Value (Cr.)
ICICI Bank 9.75% 3239.31
HDFC Bank 6.10% 2025.12
Others 6.07% 2018.20
State Bank of India 5.83% 1937.31
Infosys 4.64% 1540.88
Bharti Airtel 4.60% 1528.66
NTPC 4.41% 1465.44
HCL Technologies 4.32% 1436.54
Hindustan Aeronautics 4.13% 1372.49
Mahindra & Mahindra 4.07% 1351.54
HDFC 3.76% 1249.02
SBI Life Insurance Company 3.60% 1197.11
Cipla 3.44% 1144.14
Apollo Hospitals 3.16% 1049.44
Axis Bank 2.74% 911.60
ONGC 2.68% 890.47
SBI Cards & Payments Services 2.32% 772.25
Bank of Baroda 2.20% 732.23
Larsen & Toubro 2.14% 709.32
Bharat Dynamics 1.91% 633.34
Tech Mahindra 1.58% 525.69
Dr. Reddy's Lab 1.45% 480.66
Reliance Industries 1.31% 435.69
GAIL 1.29% 429.20
BPCL 1.23% 407.36
Lupin 1.07% 354.75
Kalpataru Power Trans 0.97% 321.03
Tata Motors 0.88% 290.97
Prestige Estates Projects 0.84% 277.43
ITC 0.67% 221.29
BEML 0.66% 219.46
Tata Communications 0.64% 213.59
HPCL 0.64% 213.56
Richwave Technology Corporation 0.62% 205.50
Ultratech Cement 0.57% 188.91
Delhivery 0.52% 172.08
Bosch 0.50% 167.05
IRFC 0.48% 158.75
Varroc Engineering 0.45% 150.70
Crompton Greaves Consumer Electricals 0.29% 97.58
LIC 0.25% 82.14
Zee Entertainment Ent. 0.24% 81.33
Interglobe Aviation 0.18% 60.63
Hindustan Construction 0.18% 60.71
Time Technoplast 0.11% 34.94
BEML Land Assets 0.11% 37.24
Ramco Systems 0.11% 34.97
Bajaj Auto 0.10% 32.19
Bharti Airtel Ltd. PPE 0.08% 27.07
Escorts 0.06% 19.81
Simplex Infrastructures 0.05% 15.03
Total 100.00% 33221.69

Sector wise Asset Allocation

(as on Apr 30, 23)

Sector Allocation Value (Cr.)
Financial 37.03% 12304.82
Energy 12.18% 4047.22
Technology 10.65% 3538.08
Automobile 10.19% 3384.75
Healthcare 9.12% 3028.99
Others 8.19% 2723.28
Communication 5.32% 1769.32
Construction 2.61% 863.11
Engineering 2.57% 852.79
Diversified 2.14% 709.32
Total 100.00% 33221.69

AMFI Registration No. ARN-89057 | Valid From 15-May-2022 To 14-May-2025