HDFC Flexi Cap Fund-Growth

Rs.1916.1370
12.9150 (0.67%)

(As on Dec 05, 2024)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Roshi Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Dec 05, 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 64929 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 0.8579 12.1703 1.4509 8.5084

Fund Performance

(As on Dec 05, 2024)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 2.74 142.70 -0.64 0.00
1 Month 1.5 18.23 -6.09 0.00
3 Month 0.77 3.07 -6.48 7.41
6 Month 12.9 25.72 3.64 9
1 Year 32.06 32.06 24.94 23.28
3 Year 97.62 25.41 13.67 29.66
5 Year 188.18 23.55 18.79 29.45
10 Year 295.42 14.72 13.54 19.7
Inception 19061.37 19.18 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on May 31, 23)

Company Name Allocation Value (Cr.)
ICICI Bank 9.71% 3350.50
Infosys Ltd. 4.70% 1621.51
Mahindra & Mahindra 4.28% 1477.28
Hindustan Aeronautics 4.24% 1465.01
Others 1.75% 602.68
Reliance Industries 1.22% 419.88
Lupin 1.17% 402.25
Embassy Office Parks REIT 1.07% 369.59
Ultratech Cement 0.51% 177.08
Bosch 0.46% 160.13
Total 29.11% 10045.90

Sector wise Asset Allocation

(as on May 31, 23)

Sector Allocation Value (Cr.)
Financial 9.71% 3350.50
Automobile 8.98% 3102.42
Technology 4.70% 1621.51
Others 1.75% 602.68
Construction 1.58% 546.66
Energy 1.22% 419.88
Healthcare 1.17% 402.25
Total 29.11% 10045.90

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