HDFC Flexi Cap Fund-Growth

Rs.1173.2640
2.2460 (0.19%)

(As on Nov 28, 2022)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Roshi Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Nov 28, 2022)
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 31686 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 1.0394 24.6683 0.7067 0.7369

Fund Performance

(As on Nov 28, 2022)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 1.71 89.01 -1.17 0.00
1 Month 4.53 53.31 2.73 0.00
3 Month 8.42 33.4 3.54 56.33
6 Month 21.8 43.24 12.56 49.03
1 Year 18.22 18.22 4.84 28.87
3 Year 73.97 20.25 18.31 30.59
5 Year 81.37 12.63 12.31 20.53
10 Year 330.38 15.7 14.55 15.97
Inception 11610.18 18.6 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Oct 31, 22)

Company Name Allocation Value (Cr.)
ICICI Bank 8.89% 2816.97
Others 8.36% 2645.83
State Bank of India 6.52% 2065.68
Infosys 5.82% 1845.18
HDFC Bank 5.34% 1693.04
NTPC 4.64% 1471.35
Larsen & Toubro 4.38% 1387.24
Coal India 4.21% 1332.86
Bharti Airtel 4.09% 1294.84
HCL Technologies 3.94% 1249.38
Mahindra & Mahindra 3.36% 1065.39
HDFC 3.32% 1051.82
Axis Bank 2.77% 878.82
SBI Life Insurance Company 2.70% 854.52
ITC 2.42% 767.14
Reliance Industries 2.41% 764.88
Hindustan Aeronautics 2.17% 686.29
Bharat Dynamics 1.92% 609.66
Bank of Baroda 1.82% 576.03
Tech Mahindra 1.44% 455.55
Cipla 1.27% 401.31
Lupin 1.24% 392.75
Rural Electrification 1.20% 379.44
SBI Cards & Payments Services 1.12% 355.46
BPCL 1.09% 345.90
Ultratech Cement 1.08% 340.65
Tata Motors 0.91% 288.59
BEML 0.90% 284.27
Kalpataru Power Trans 0.89% 282.63
IRFC 0.86% 272.43
CESC 0.76% 240.00
GAIL 0.75% 237.38
Power Finance Corp. 0.73% 230.50
Tata Communications 0.72% 229.19
ONGC 0.71% 225.54
HPCL 0.68% 216.80
Apollo Hospitals 0.52% 163.79
Varroc Engineering 0.51% 160.50
Dr. Reddy's Lab 0.42% 133.01
Tata Consultancy Services 0.38% 119.74
Bharat Electronics 0.37% 117.54
Zee Entertainment Ent. 0.34% 108.49
Delhivery 0.33% 104.83
Time Technoplast 0.31% 98.82
LIC 0.28% 90.22
Interglobe Aviation 0.27% 86.16
Hindustan Construction 0.17% 52.84
BEML Land Assets 0.15% 48.98
Container Corp. 0.15% 47.46
Ramco Systems 0.12% 39.07
Bharti Airtel Ltd. PPE 0.09% 28.99
Simplex Infrastructures 0.08% 24.37
Escorts 0.08% 25.88
Total 100.00% 31685.94

Sector wise Asset Allocation

(as on Oct 31, 22)

Sector Allocation Value (Cr.)
Financial 35.55% 11264.91
Energy 15.25% 4834.70
Technology 11.70% 3708.92
Others 12.13% 3841.05
Automobile 7.03% 2226.65
Communication 4.90% 1553.02
Diversified 4.38% 1387.24
Healthcare 3.45% 1090.85
Engineering 3.19% 1011.46
FMCG 2.42% 767.14
Total 100.00% 31685.94

All Rights Reserved © 2021 www.jayantharde.com