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HDFC Flexi Cap Fund-Growth

Rs.1807.9480
6.2940 (0.35%)

(As on Jan 14, 2025)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Roshi Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Jan 14, 2025)
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 66344 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 0.8634 12.3123 1.3390 8.4531

Fund Performance

(As on Jan 14, 2025)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -2.84 -147.83 -1.11 0.00
1 Month -5.66 -64.51 -4.63 0.00
3 Month -5.78 -22.92 -5.32 -30.02
6 Month -1.87 -3.67 -2.85 -18.21
1 Year 17.97 17.97 15.56 4.06
3 Year 74.16 20.29 14.26 23.24
5 Year 164.39 21.44 19.04 25.93
10 Year 286.02 14.45 13.91 18.3
Inception 17979.48 18.88 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Dec 31, 24)

Company Name Allocation Value (Cr.)
Ashok Leyland 0.23% 154.11
Eicher Motors 2.02% 1338.83
Escorts 0.40% 266.60
Mahindra & Mahindra 0.55% 361.60
Bosch 1.54% 1023.01
Hindustan Aeronautics 1.08% 714.50
Maruti Suzuki India 4.09% 2714.60
Bajaj Auto 1.31% 868.73
Varroc Engineering 0.72% 471.16
Indigo Paints 0.12% 76.79
JK Lakshmi Cement 0.64% 418.05
Kalpataru Power Trans 0.66% 437.94
The Ramco Cements 0.73% 482.83
NUVOCO Vistas Corp. 0.37% 245.18
Prestige Estates Projects 1.88% 1253.56
Embassy Office Parks REIT 0.78% 517.31
Nexus Select Trust 4.32% 2860.41
Whirlpool 0.12% 78.90
Crompton Greaves Consumer Electricals 1.72% 1135.95
ITC 0.35% 232.15
United Spirits 1.19% 792.41
Mahindra CIE Automotive 0.67% 442.51
Burger King India 0.36% 241.91
Larsen & Toubro 0.71% 469.00
Reliance Industries 0.18% 121.55
Power Grid Corp. 2.32% 1543.50
Faalcon Concepts 0.25% 168.39
HDFC Bank 19.24% 12764.52
ICICI Bank 9.56% 6344.17
Kotak Mahindra Bank 4.44% 2946.98
Faalcon Concepts 3.60% 2384.85
Axis Bank 8.10% 5375.97
SBI Life Insurance Company 4.06% 2692.94
Apollo Hospitals 1.79% 1185.66
Faalcon Concepts 4.42% 2935.68
Dr. Reddy's Lab 0.59% 388.78
Lupin 0.53% 353.36
Dr. Lal Pathlabs 0.83% 553.66
Piramal Pharma 2.91% 1928.07
JSW Steel 1.36% 901.50
Dreamfolks Services 1.46% 966.35
Zee Entertainment Ent. 0.25% 167.34
Interglobe Aviation 0.55% 364.34
Delhivery 0.12% 81.83
iShares USD Treasury Bond 3-7yr ETF 1.98% 1316.00
Cyient 0.36% 238.86
KPIT Technologies 0.34% 224.14
HCL Technologies 3.67% 2435.10
Ramco Systems 0.10% 63.47
Tech Mahindra 0.77% 511.86
Others 18.53% 12293.69
Bharti Airtel 3.91% 2596.40
Bharti Airtel Ltd. PPE 0.24% 155.18
GOI 0.93% 622.10
Total 123.95% 82224.22

Sector wise Asset Allocation

(as on Dec 31, 24)

Sector Allocation Value (Cr.)
Financial 49.25% 32677.81
Others -0.90% 15289.93
Automobile 11.94% 7913.14
Healthcare 11.07% 7345.20
Construction 9.38% 6215.28
Technology 7.22% 4789.42
Communication 4.15% 2751.58
Metals 2.82% 1867.85
FMCG 2.57% 1708.97
Energy 2.50% 1665.05
Total 100.00% 82224.22

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