HDFC Flexi Cap Fund-Growth

Rs.1602.3830
2.8180 (0.18%)

(As on Feb 23, 2024)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Dhruv Muchhal

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Feb 23, 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 0.9724 14.5824 1.4917 6.2630
YTM Average Maturity Expense Ratio Risk O Meter Investment Style Star Rating
1.52 very high Growth

Fund Performance

(As on Feb 23, 2024)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 1.05 54.85 0.18 0.00
1 Month 6.43 75.71 5.62 0.00
3 Month 17.48 69.37 13.44 135.47
6 Month 21.91 43.46 11.94 62.78
1 Year 42.52 42.52 19.37 46.22
3 Year 97.75 25.52 24.28 26.99
5 Year 161.78 21.2 13.56 25.59
10 Year 440.42 18.36 15.35 17.46
Inception 15923.83 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
Dr. Reddy's Lab 1.54% 734.54
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 99.27% 47295.08

Sector wise Asset Allocation

(as on Jan 31, 24)

Sector Allocation Value (Cr.)
Financial 35.93% 17117.73
Healthcare 12.59% 5993.40
Automobile 10.67% 5083.97
Technology 9.50% 4527.29
Others 10.74% 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% 47295.08

All Rights Reserved © 2021 www.nileshtawde.com