HDFC Flexi Cap Fund-Growth

Rs.892.2990
-1.2290 (-0.14%)

(As on Jul 28, 2021)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Prashant Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Jul 28, 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 25494 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 1.0637 25.3442 0.4983 -1.0001

Fund Performance

(As on Jul 28, 2021)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 0.68 31.17 0.68 0.00
1 Month 0.24 2.86 0.52 0.00
3 Month 11.05 44.31 8.99 36.5
6 Month 22.74 45.85 19.49 33.96
1 Year 58.96 58.96 50.18 56.5
3 Year 42.74 12.57 13.6 23.06
5 Year 83.01 12.84 14.43 15.48
10 Year 221.69 12.38 13.1 14.29
Inception 8822.99 18.4 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Jun 30, 21)

Company Name Allocation Value (Cr.)
State Bank of India 9.94% 2535.04
ICICI Bank 7.69% 1961.46
Infosys 6.27% 1598.26
Larsen & Toubro 5.48% 1397.52
NTPC 5.26% 1340.83
Coal India 4.31% 1099.73
ITC 3.66% 932.55
Axis Bank 3.66% 933.92
Power Finance Corp. 3.18% 811.81
Bharti Airtel 3.09% 787.69
Reliance Industries 2.96% 754.29
Rural Electrification 2.89% 737.12
Lupin 2.82% 719.38
HDFC Bank 2.75% 700.62
Sun Pharmaceutical Inds. 2.43% 620.66
Tata Motors 2.10% 534.36
BPCL 2.09% 533.23
CESC 1.60% 406.69
Bank of Baroda 1.45% 368.98
Power Grid Corp. 1.26% 321.67
HPCL 1.19% 303.43
Cipla 1.16% 295.36
Kalpataru Power Trans 1.11% 281.96
SBI Life Insurance Company 1.09% 278.14
IRFC 1.07% 274.04
Hindustan Aeronautics 1.07% 271.98
GAIL 1.04% 265.73
Bharat Dynamics 0.99% 252.16
Max Healthcare Institute 0.98% 250.23
BEML 0.96% 245.90
Aurobindo Pharma 0.96% 244.17
Varroc Engineering 0.92% 233.86
SBI Cards & Payments Services 0.91% 232.03
Reliance Industries - PPE 0.89% 227.99
CG Power & Industrial Solutions 0.87% 221.64
HCL Technologies 0.85% 217.55
ABB 0.80% 202.93
Cummins India 0.74% 188.21
Praj Industries 0.74% 188.55
Tata Communications 0.72% 182.90
Mahindra & Mahindra 0.72% 183.62
Others 0.71% 178.24
ONGC 0.67% 170.03
Bajaj Auto 0.65% 164.77
Wipro 0.62% 157.10
SKF India 0.51% 129.80
Maruti Suzuki India 0.49% 125.81
Wabco India 0.41% 104.30
Ramco Systems 0.38% 96.82
Time Technoplast 0.34% 87.45
Bharat Electronics 0.26% 67.12
Hindustan Construction 0.20% 50.22
Simplex Infrastructures 0.09% 23.11
Zee Entertainment Ent. 0.00% 0.88
Total 100.00% 25493.82

Sector wise Asset Allocation

(as on Jun 30, 21)

Sector Allocation Value (Cr.)
Financial 34.63% 8833.15
Energy 21.27% 5423.62
Healthcare 8.35% 2129.81
Technology 8.12% 2069.73
Automobile 6.36% 1618.70
Engineering 5.87% 1496.30
Diversified 5.48% 1397.52
Communication 3.81% 970.59
FMCG 3.66% 932.55
Construction 1.40% 355.28
Others 1.05% 266.57
Total 100.00% 25493.82

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