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HDFC Flexi Cap Fund-Growth

Rs.1589.8640
-10.1320 (-0.64%)

(As on Feb 21, 2024)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Dhruv Muchhal

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Feb 21, 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 47642 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 0.9724 14.5824 1.4917 6.2630

Fund Performance

(As on Feb 21, 2024)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 1.51 78.82 2.91 0.00
1 Month 4.4 48.68 3.34 0.00
3 Month 16.25 64.46 15.16 61.59
6 Month 22.06 43.76 21.18 61.71
1 Year 39.54 39.54 36.18 48.79
3 Year 93.69 24.6 18.88 28.34
5 Year 160.72 21.11 19.57 27.01
10 Year 436.19 18.27 16.9 18.06
Inception 15798.64 18.99 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Jan 31, 24)

Company Name Allocation Value (Cr.)
Mahindra & Mahindra 2.08% 990.93
Bosch 0.99% 471.36
Hindustan Aeronautics 5.16% 2459.51
Maruti Suzuki India 2.03% 967.76
Varroc Engineering 0.41% 194.41
Kalpataru Power Trans 0.99% 472.86
Prestige Estates Projects 1.99% 949.05
Embassy Office Parks REIT 2.05% 977.32
Nexus Select Trust 1.74% 827.06
Crompton Greaves Consumer Electricals 0.22% 106.03
United Spirits 0.26% 124.36
Larsen & Toubro 1.19% 565.46
BPCL 0.11% 51.24
ONGC 1.32% 630.63
Reliance Industries 0.30% 142.66
NTPC 2.93% 1397.00
Power Grid Corp. 2.18% 1037.20
Bank of Baroda 1.14% 544.72
HDFC Bank 9.27% 4416.90
ICICI Bank 9.50% 4523.86
Kotak Mahindra Bank 2.49% 1186.41
State Bank of India 4.84% 2305.80
Axis Bank 4.48% 2135.50
SBI Cards & Payments Services 0.09% 42.92
SBI Life Insurance Company 4.12% 1961.61
Apollo Hospitals 4.28% 2037.50
Cipla 5.39% 2566.90
Dr. Reddy's Lab 1.54% 734.54
Lupin 0.70% 331.18
Piramal Pharma 0.68% 323.28
Zee Entertainment Ent. 0.48% 228.49
Interglobe Aviation 0.08% 39.98
Delhivery 0.17% 80.90
BEML Land Assets 0.09% 41.11
iShares USD Treasury Bond 3-7yr ETF 2.09% 996.54
HCL Technologies 5.03% 2395.52
Ramco Systems 0.10% 49.64
NIIT Technologies 0.88% 418.76
Tech Mahindra 1.40% 666.83
Others 8.29% 3951.81
BEML 0.74% 350.53
Bharat Dynamics 0.50% 238.99
Bharti Airtel 4.42% 2107.26
Bharti Airtel Ltd. PPE 0.11% 50.74
GOI 0.42% 202.04
Total 99.27% 47295.08

Sector wise Asset Allocation

(as on Jan 31, 24)

Sector Allocation Value (Cr.)
Financial 35.93% 17117.73
Healthcare 12.59% 5993.40
Automobile 10.67% 5083.97
Technology 9.50% 4527.29
Others 10.74% 4774.73
Energy 6.84% 3258.73
Construction 6.77% 3226.28
Communication 4.53% 2158.00
Engineering 1.24% 589.52
Diversified 1.19% 565.46
Total 100.00% 47295.08

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