HDFC Flexi Cap Fund-Growth

Rs.836.2490
-9.2500 (-1.11%)

(As on Mar 04, 2021)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Prashant Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Mar 04, 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 21241 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 1.0576 25.4058 0.2852 -1.9715

Fund Performance

(As on Mar 04, 2021)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 2.8 146.12 2.09 0.00
1 Month 7.05 91.88 4 0.00
3 Month 25.17 102.08 15.5 221.07
6 Month 41.97 84.63 32.04 185
1 Year 38.41 38.41 37.91 112.02
3 Year 36.18 10.81 12.01 22.55
5 Year 115.17 16.55 16.74 15.46
10 Year 215.16 12.15 12.34 14.06
Inception 8354.99 18.47 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Jan 31, 21)

Company Name Allocation Value (Cr.)
ITC 10.40% 2208.24
State Bank of India 9.99% 2121.39
ICICI Bank 9.13% 1938.39
Larsen & Toubro 6.40% 1358.97
Infosys 6.07% 1289.91
Coal India 4.39% 931.54
Axis Bank 4.16% 884.07
NTPC 4.14% 878.48
Tata Motors 3.90% 826.71
Power Finance Corp. 3.26% 692.06
Rural Electrification 3.20% 679.22
Lupin 3.19% 678.12
Bharti Airtel 2.92% 619.20
Ambuja Cements 2.64% 561.82
Power Grid Corp. 2.53% 536.52
Sun Pharmaceutical Inds. 2.21% 470.42
GAIL 2.10% 446.00
BPCL 2.09% 443.66
Others 1.82% 390.11
Aurobindo Pharma 1.80% 382.31
Cipla 1.76% 372.89
CESC 1.52% 322.49
Bank of Baroda 1.49% 317.36
HDFC Bank 1.49% 316.67
CG Power & Industrial Solutions 1.38% 293.50
Reliance Industries 1.28% 271.45
IRFC 1.21% 256.13
Hindustan Aeronautics 1.12% 237.70
Bharat Dynamics 1.05% 223.92
SBI Cards & Payments Services 1.02% 217.17
Mahindra & Mahindra 1.01% 214.46
Kalpataru Power Trans 0.98% 208.56
HPCL 0.96% 204.37
Praj Industries 0.80% 170.23
BEML 0.79% 168.38
HCL Technologies 0.76% 161.05
Vedanta 0.75% 159.93
Reliance Industries - PPE 0.70% 148.33
Wipro 0.68% 145.39
ABB 0.57% 120.13
Ramco Systems 0.49% 103.61
SKF India 0.36% 76.06
Time Technoplast 0.24% 50.18
Simplex Infrastructures 0.16% 35.12
Hindustan Construction 0.14% 30.35
L&T Technology Services 0.11% 24.29
Interglobe Aviation 0.07% 14.58
Zee Entertainment Ent. 0.01% 1.81
Total 109.24% 23203.21

Sector wise Asset Allocation

(as on Jan 31, 21)

Sector Allocation Value (Cr.)
Financial 34.95% 7422.45
Energy 19.71% 4182.83
FMCG 10.40% 2208.24
Healthcare 8.96% 1903.74
Technology 8.00% 1699.95
Diversified 6.40% 1358.97
Automobile 6.03% 1278.88
Engineering 5.06% 1076.50
Construction 3.92% 835.84
Communication 2.92% 619.20
Others -6.35% 616.61
Total 100.00% 23203.21

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