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HDFC Flexi Cap Fund-Growth

Rs.1950.5210
24.4170 (1.25%)

(As on Sep 20, 2024)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Roshi Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Sep 20, 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 63436 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 0.9016 12.4040 1.5480 7.8211

Fund Performance

(As on Sep 20, 2024)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 0.14 7.38 0.64 0.00
1 Month 4.59 54.06 -0.47 0.00
3 Month 8.32 32.99 10.67 31
6 Month 22.74 45.11 15.05 41.53
1 Year 40.68 40.68 38.13 45.2
3 Year 99.92 25.9 19.13 33.17
5 Year 215.09 25.77 22 31.21
10 Year 322.81 15.5 15.26 20.18
Inception 19161.04 19.35 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Aug 31, 24)

Company Name Allocation Value (Cr.)
Eicher Motors 3.90% 2480.25
Escorts 0.49% 308.31
Mahindra & Mahindra 2.22% 1402.70
Bosch 1.53% 971.69
Hindustan Aeronautics 1.38% 877.49
Maruti Suzuki India 3.32% 2108.51
Varroc Engineering 0.31% 199.10
Kalpataru Power Trans 0.76% 480.74
Prestige Estates Projects 1.60% 1015.36
Embassy Office Parks REIT 1.66% 1056.21
Nexus Select Trust 2.11% 1341.22
Whirlpool 0.22% 139.84
Crompton Greaves Consumer Electricals 1.02% 644.02
ITC 0.38% 240.91
United Spirits 1.13% 718.75
Mahindra CIE Automotive 0.50% 314.33
Burger King India 0.49% 313.33
Larsen & Toubro 0.82% 518.65
Reliance Industries 0.24% 150.96
Power Grid Corp. 1.33% 843.50
Faalcon Concepts 0.28% 175.07
HDFC Bank 18.32% 11621.99
ICICI Bank 9.30% 5900.16
Kotak Mahindra Bank 4.21% 2671.20
Faalcon Concepts 2.44% 1549.64
Axis Bank 8.34% 5288.63
SBI Life Insurance Company 9.34% 5920.96
Apollo Hospitals 2.43% 1538.95
Faalcon Concepts 5.01% 3177.41
Dr. Reddy's Lab 1.33% 843.76
Lupin 0.60% 380.83
Dr. Lal Pathlabs 0.89% 563.87
Piramal Pharma 4.24% 2694.63
Dreamfolks Services 0.14% 91.66
Zee Entertainment Ent. 0.62% 388.46
Devyani International 0.11% 69.35
Delhivery 0.12% 75.47
iShares USD Treasury Bond 3-7yr ETF 2.76% 1749.33
Cyient 0.47% 296.59
KPIT Technologies 0.42% 268.22
HCL Technologies 4.93% 3125.17
Ramco Systems 0.10% 60.95
NIIT Technologies 0.14% 88.82
Tech Mahindra 1.44% 916.44
Others 9.08% 5763.28
Bharti Airtel 4.51% 2860.29
Bharti Airtel Ltd. PPE 0.12% 78.63
GOI 0.64% 407.27
Total 117.74% 74692.89

Sector wise Asset Allocation

(as on Aug 31, 24)

Sector Allocation Value (Cr.)
Financial 52.23% 33127.65
Healthcare 14.50% 9199.46
Automobile 13.15% 8348.05
Technology 10.26% 6505.51
Others -6.21% 7314.14
Construction 6.13% 3893.53
Communication 4.63% 2938.92
FMCG 2.50% 1587.31
Energy 1.57% 994.46
Cons Durable 1.24% 783.86
Total 100.00% 74692.89

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