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HDFC Flexi Cap Fund-Growth

Rs.1750.1200
0.4820 (0.03%)

(As on Jun 11, 2024)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Roshi Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Jun 11, 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 54692 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 0.8748 12.1159 1.4465 6.8813

Fund Performance

(As on Jun 11, 2024)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 6.35 331.07 -1.6 0.00
1 Month 7.42 84.67 -1.03 0.00
3 Month 8.29 32.88 3.86 54.53
6 Month 19.38 38.65 18.79 42.81
1 Year 43.4 43.4 33.91 45.64
3 Year 94.13 24.72 19.08 30.6
5 Year 152.35 20.31 18.78 29.3
10 Year 315.1 15.28 15.23 19.03
Inception 17401.2 19.16 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on May 31, 24)

Company Name Allocation Value (Cr.)
Mahindra & Mahindra 1.37% 751.88
Bosch 1.67% 911.81
Hindustan Aeronautics 3.45% 1886.20
Maruti Suzuki India 2.27% 1239.93
Varroc Engineering 0.36% 195.04
Kalpataru Power Trans 1.30% 710.56
Prestige Estates Projects 2.04% 1118.29
Embassy Office Parks REIT 1.74% 952.04
Nexus Select Trust 1.55% 848.21
Crompton Greaves Consumer Electricals 0.97% 529.54
United Spirits 1.02% 556.51
Mahindra CIE Automotive 0.49% 266.33
Larsen & Toubro 0.97% 532.05
ONGC 0.83% 455.87
Reliance Industries 0.26% 143.04
NTPC 0.82% 448.75
Power Grid Corp. 1.76% 961.00
Faalcon Concepts 0.34% 185.43
HDFC Bank 9.66% 5283.85
ICICI Bank 9.22% 5044.73
Kotak Mahindra Bank 4.18% 2285.34
Faalcon Concepts 3.49% 1909.81
Axis Bank 7.86% 4299.96
SBI Life Insurance Company 3.93% 2148.92
Apollo Hospitals 3.32% 1815.26
Faalcon Concepts 5.08% 2778.62
Dr. Reddy's Lab 1.06% 579.19
Lupin 0.49% 269.03
Dr. Lal Pathlabs 0.58% 315.68
Piramal Pharma 1.47% 801.82
Dreamfolks Services 0.18% 100.32
Zee Entertainment Ent. 0.36% 196.55
Interglobe Aviation 0.08% 41.89
Devyani International 0.03% 15.06
Delhivery 0.13% 69.32
BEML Land Assets 0.09% 46.76
iShares USD Treasury Bond 3-7yr ETF 3.09% 1688.28
Cyient 0.44% 242.87
KPIT Technologies 0.15% 83.12
HCL Technologies 4.16% 2277.45
Ramco Systems 0.09% 47.84
NIIT Technologies 0.36% 198.84
Tech Mahindra 1.26% 687.93
Others 9.15% 5011.96
BEML 0.04% 19.68
Bharti Airtel 4.52% 2470.95
Bharti Airtel Ltd. PPE 0.12% 65.02
GOI 0.73% 404.03
Total 98.53% 53892.52

Sector wise Asset Allocation

(as on May 31, 24)

Sector Allocation Value (Cr.)
Financial 38.68% 21158.03
Healthcare 12.00% 6559.60
Technology 9.55% 5226.33
Others 13.23% 6435.10
Automobile 9.12% 4984.85
Construction 6.63% 3629.09
Communication 4.64% 2535.97
Energy 3.67% 2008.66
FMCG 1.51% 822.84
Diversified 0.97% 532.05
Total 100.00% 53892.52

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