HDFC Flexi Cap Fund-Growth

Rs.827.4920
-7.0580 (-0.85%)

(As on May 14, 2021)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Prashant Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on May 14, 2021)
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 23060 5000
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 1.0567 25.0190 0.2793 -2.0176

Fund Performance

(As on May 14, 2021)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 3.54 184.47 1.01 0.00
1 Month 9.01 109.58 4.31 0.00
3 Month 2.55 10.46 0.43 31.53
6 Month 32.07 64.68 21.58 50.59
1 Year 73.81 73.81 68.26 68.34
3 Year 33.97 10.22 11.29 20.17
5 Year 94.2 14.19 14.92 13.86
10 Year 200.48 11.62 12.27 13.46
Inception 8245.5 18.26 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Apr 30, 21)

Company Name Allocation Value (Cr.)
State Bank of India 9.85% 2270.93
ICICI Bank 8.62% 1987.05
Infosys 6.00% 1382.85
Larsen & Toubro 5.84% 1345.88
NTPC 5.12% 1180.14
ITC 4.66% 1074.32
Coal India 4.33% 997.75
Axis Bank 3.87% 892.23
Lupin 3.12% 719.78
Power Finance Corp. 2.96% 683.23
Bharti Airtel 2.84% 654.03
Rural Electrification 2.76% 635.65
Sun Pharmaceutical Inds. 2.61% 601.37
BPCL 2.08% 480.49
Tata Motors 2.01% 462.37
Power Grid Corp. 1.84% 423.55
HDFC Bank 1.70% 392.24
Reliance Industries 1.62% 373.71
GAIL 1.48% 341.49
Aurobindo Pharma 1.47% 339.08
Cipla 1.46% 336.10
CESC 1.39% 321.14
Praj Industries 1.26% 290.37
Bank of Baroda 1.24% 286.72
Hindustan Aeronautics 1.10% 254.79
Kalpataru Power Trans 1.06% 244.12
HPCL 1.05% 242.84
Mahindra & Mahindra 1.03% 237.88
Varroc Engineering 1.02% 236.22
IRFC 1.02% 234.89
SBI Cards & Payments Services 1.02% 235.33
Bharat Dynamics 0.99% 227.87
Max Healthcare Institute 0.97% 223.14
SBI Life Insurance Company 0.94% 216.28
BEML 0.93% 214.74
CG Power & Industrial Solutions 0.91% 209.37
HCL Technologies 0.86% 198.85
Others 0.74% 173.15
Wipro 0.74% 171.44
Reliance Industries - PPE 0.71% 164.68
ONGC 0.68% 156.24
Tata Communications 0.68% 156.34
ABB 0.52% 120.77
Wabco India 0.44% 101.99
Vedanta 0.44% 100.79
SKF India 0.42% 97.13
Interglobe Aviation 0.41% 94.04
Ambuja Cements 0.36% 81.93
Ramco Systems 0.34% 77.26
Time Technoplast 0.31% 72.62
Hindustan Construction 0.12% 28.67
Simplex Infrastructures 0.06% 13.70
Zee Entertainment Ent. 0.00% 0.88
Total 100.00% 23060.39

Sector wise Asset Allocation

(as on Apr 30, 21)

Sector Allocation Value (Cr.)
Financial 33.98% 7834.55
Energy 20.30% 4682.02
Healthcare 9.63% 2219.47
Technology 7.94% 1830.39
Diversified 5.84% 1345.88
Automobile 5.60% 1293.25
Engineering 5.03% 1160.25
FMCG 4.66% 1074.32
Communication 3.52% 810.37
Construction 1.60% 368.41
Others 1.90% 441.49
Total 100.00% 23060.39

AMFI Registration No. ARN-89057 | Valid From 15-May-2019 To 14-May-2022