HDFC Flexi Cap Fund-Growth

Rs.1884.1010
-7.8600 (-0.42%)

(As on Nov 08, 2024)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Roshi Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Nov 08, 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 0.8750 12.6321 1.2867 7.7244

Fund Performance

(As on Nov 08, 2024)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 0.36 16.26 0.18 0.00
1 Month -0.8 -9.38 5.62 0.00
3 Month 3.68 14.58 13.44 -11.09
6 Month 14.83 29.42 11.94 7.66
1 Year 41.29 41.29 19.37 24.97
3 Year 83.7 22.45 24.28 29.54
5 Year 183.63 23.16 13.56 29.27
10 Year 301.16 14.89 15.35 19.52
Inception 18741.01 19.17 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on May 31, 23)

Company Name Allocation Value (Cr.)
ICICI Bank 9.71% 3350.50
Infosys Ltd. 4.70% 1621.51
Mahindra & Mahindra 4.28% 1477.28
Hindustan Aeronautics 4.24% 1465.01
Others 1.75% 602.68
Reliance Industries 1.22% 419.88
Lupin 1.17% 402.25
Embassy Office Parks REIT 1.07% 369.59
Ultratech Cement 0.51% 177.08
Bosch 0.46% 160.13
Total 29.11% 10045.90

Sector wise Asset Allocation

(as on May 31, 23)

Sector Allocation Value (Cr.)
Financial 9.71% 3350.50
Automobile 8.98% 3102.42
Technology 4.70% 1621.51
Others 1.75% 602.68
Construction 1.58% 546.66
Energy 1.22% 419.88
Healthcare 1.17% 402.25
Total 29.11% 10045.90

Copyright © 2024 Design and developed by Fintso. All Rights Reserved