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HDFC Flexi Cap Fund-Growth

Rs.1454.2480
3.1720 (0.22%)

(As on Dec 07, 2023)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Dhruv Muchhal

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Dec 07, 2023)
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 39396 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 0.9897 14.9292 1.4793 7.3967

Fund Performance

(As on Dec 07, 2023)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 4.43 230.93 0.18 0.00
1 Month 9.36 113.84 5.62 0.00
3 Month 8.62 34.57 13.44 10.44
6 Month 19.75 39.39 11.94 26.43
1 Year 23.18 23.18 19.37 23.97
3 Year 111.9 28.38 24.28 22.4
5 Year 140.21 19.15 13.56 21.94
10 Year 388.19 17.17 15.35 15.91
Inception 14410.76 18.76 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Oct 31, 23)

Company Name Allocation Value (Cr.)
HDFC Bank 9.22% 3632.19
ICICI Bank 9.18% 3615.63
Others 7.62% 3000.85
NTPC 5.39% 2122.20
HCL Technologies 5.04% 1984.18
Cipla 4.93% 1944.00
State Bank of India 4.88% 1922.87
Bharti Airtel 4.41% 1737.36
SBI Life Insurance Company 4.34% 1709.81
Hindustan Aeronautics 3.89% 1531.36
Apollo Hospitals 3.67% 1445.97
iShares USD Treasury Bond 3-7yr ETF 3.47% 1368.40
Mahindra & Mahindra 3.36% 1324.21
Axis Bank 3.14% 1237.13
Nexus Select Trust 2.10% 827.32
ONGC 2.03% 800.45
Bank of Baroda 1.94% 765.18
SBI Cards & Payments Services 1.89% 746.15
Dr. Reddy's Lab 1.63% 644.11
Embassy Office Parks REIT 1.58% 623.32
Power Grid Corp. 1.54% 606.45
Prestige Estates Projects 1.52% 596.93
Larsen & Toubro 1.34% 527.23
Tech Mahindra 1.27% 498.59
Lupin 1.22% 479.46
Kotak Mahindra Bank 1.06% 417.46
BPCL 1.01% 397.85
Kalpataru Power Trans 1.00% 394.25
Bharat Dynamics 0.96% 379.02
NIIT Technologies 0.85% 336.44
BEML 0.64% 252.59
Bosch 0.51% 202.29
Varroc Engineering 0.50% 198.22
GAIL 0.44% 173.28
Reliance Industries 0.41% 160.15
Richwave Technology Corporation 0.35% 139.84
Zee Entertainment Ent. 0.28% 108.72
Ultratech Cement 0.27% 105.28
Crompton Greaves Consumer Electricals 0.25% 98.70
LIC 0.23% 89.96
Interglobe Aviation 0.19% 73.62
Delhivery 0.19% 74.40
Ramco Systems 0.10% 38.60
Bharti Airtel Ltd. PPE 0.09% 35.41
BEML Land Assets 0.07% 28.21
Total 100.00% 39395.62

Sector wise Asset Allocation

(as on Oct 31, 23)

Sector Allocation Value (Cr.)
Financial 35.88% 14136.38
Healthcare 11.45% 4513.54
Energy 11.17% 4400.21
Technology 10.73% 4226.20
Automobile 8.26% 3256.09
Others 8.60% 3384.49
Construction 6.47% 2547.11
Communication 4.50% 1772.77
Engineering 1.60% 631.61
Diversified 1.34% 527.23
Total 100.00% 39395.62

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