HDFC Flexi Cap Fund-Growth

Rs.1891.1820
7.5100 (0.40%)

(As on Dec 02, 2024)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Roshi Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Dec 02, 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 02, 2024)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 0.4 20.70 -0.64 0.00
1 Month 0.73 8.37 -6.09 0.00
3 Month -0.38 -1.54 -6.48 -7.77
6 Month 11.7 23.08 3.64 2.76
1 Year 33.84 33.84 24.94 20.37
3 Year 94 24.69 13.67 28.8
5 Year 181.96 23.01 18.79 28.98
10 Year 290.98 14.6 13.54 19.48
Inception 18811.82 19.14 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Oct 31, 24)

Company Name Allocation Value (Cr.)
ICICI Bank 9.85% 6396.64
HDFC Bank 9.62% 6248.52
Axis Bank 8.57% 5565.84
Others 8.23% 5331.56
Cipla 4.59% 2979.36
Kotak Mahindra Bank 4.40% 2856.32
SBI Life Insurance Company 4.37% 2838.76
Maruti Suzuki India 4.14% 2686.04
Bharti Airtel 4.06% 2637.04
HCL Technologies 3.95% 2565.19
Piramal Pharma 2.99% 1944.14
State Bank of India 2.40% 1558.38
Nexus Select Trust 2.33% 1509.69
Infosys Ltd. 2.22% 1440.95
Eicher Motors 2.05% 1333.79
Apollo Hospitals 1.92% 1246.53
Bosch 1.62% 1053.65
Hyundai Motor 1.43% 929.50
Tech Mahindra 1.39% 900.84
Power Grid Corp. 1.24% 802.00
Hindustan Aeronautics 1.23% 796.26
Dreamfolks Services 1.20% 779.94
Prestige Estates Projects 1.17% 756.86
United Spirits 1.09% 706.44
Sapphire Foods India Ltd. 0.96% 625.95
Dr. Lal Pathlabs 0.88% 574.44
Dr. Reddy's Lab 0.88% 572.58
Embassy Office Parks REIT 0.85% 553.45
Crompton Greaves Consumer Electricals 0.84% 547.40
Larsen & Toubro 0.78% 507.12
GOI 0.78% 509.19
The Ramco Cements 0.68% 443.28
Mahindra & Mahindra 0.67% 436.57
Kalpataru Power Trans 0.66% 430.16
Mahindra CIE Automotive 0.60% 387.36
Metropolis Healthcare 0.54% 348.76
Lupin 0.51% 328.04
Escorts 0.46% 299.61
Burger King India 0.40% 258.32
Cyient 0.39% 250.31
NUVOCO Vistas Corp. 0.37% 243.33
ITC 0.36% 234.62
KPIT Technologies 0.34% 220.04
Varroc Engineering 0.28% 181.63
Bank of Baroda 0.27% 175.67
Zee Entertainment Ent. 0.26% 168.53
JK Lakshmi Cement 0.22% 144.78
Reliance Industries 0.21% 133.21
Indigo Paints 0.14% 90.11
Whirlpool 0.13% 85.30
Bharti Airtel Ltd. PPE 0.12% 79.51
Devyani International 0.10% 66.85
Delhivery 0.10% 64.10
Ramco Systems 0.09% 58.94
JSW Steel 0.07% 45.21
Total 100.00% 64928.57

Sector wise Asset Allocation

(as on Oct 31, 24)

Sector Allocation Value (Cr.)
Financial 39.48% 25640.13
Healthcare 12.31% 7993.86
Automobile 11.88% 7717.05
Technology 8.38% 5436.26
Others 12.17% 7895.82
Construction 6.28% 4081.54
Communication 4.18% 2716.55
FMCG 2.45% 1586.74
Energy 1.45% 935.21
Services 1.42% 925.42
Total 100.00% 64928.57

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