HDFC Flexi Cap Fund-Growth

Rs.1410.7640
10.8060 (0.77%)

(As on Dec 01, 2023)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Dhruv Muchhal

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Dec 01, 2023)
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 39396 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 1.0263 16.2635 1.5102 7.5902

Fund Performance

(As on Dec 01, 2023)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 1.6 83.43 0.18 0.00
1 Month 6.86 75.87 5.62 0.00
3 Month 5.91 23.45 13.44 10.44
6 Month 16.38 32.5 11.94 26.43
1 Year 18.19 18.19 19.37 23.97
3 Year 112.85 28.58 24.28 22.4
5 Year 124.77 17.57 13.56 21.94
10 Year 376.79 16.89 15.35 15.91
Inception 13795.37 18.6 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Oct 31, 23)

Company Name Allocation Value (Cr.)
HDFC Bank 9.22% 3632.19
ICICI Bank 9.18% 3615.63
SBI Life Insurance Company 8.68% 3419.63
Others 7.62% 3000.85
Mahindra & Mahindra 6.72% 2648.43
NTPC 5.39% 2122.20
HCL Technologies 5.04% 1984.18
Cipla 4.93% 1944.00
State Bank of India 4.88% 1922.87
Bharti Airtel 4.41% 1737.36
Hindustan Aeronautics 3.89% 1531.36
Apollo Hospitals 3.67% 1445.97
iShares USD Treasury Bond 3-7yr ETF 3.47% 1368.40
Axis Bank 3.14% 1237.13
Nexus Select Trust 2.10% 827.32
ONGC 2.03% 800.45
Bank of Baroda 1.94% 765.18
Bharat Dynamics 1.92% 758.04
SBI Cards & Payments Services 1.89% 746.15
Dr. Reddy's Lab 1.63% 644.11
Embassy Office Parks REIT 1.58% 623.32
Power Grid Corp. 1.54% 606.45
Prestige Estates Projects 1.52% 596.93
Larsen & Toubro 1.34% 527.23
Tech Mahindra 1.27% 498.59
Lupin 1.22% 479.46
Kotak Mahindra Bank 1.06% 417.46
BPCL 1.01% 397.85
Kalpataru Power Trans 1.00% 394.25
NIIT Technologies 0.85% 336.44
BEML 0.64% 252.59
Ultratech Cement 0.54% 210.56
Bosch 0.51% 202.29
Varroc Engineering 0.50% 198.22
GAIL 0.44% 173.28
Reliance Industries 0.41% 160.15
Richwave Technology Corporation 0.35% 139.84
Zee Entertainment Ent. 0.28% 108.72
Crompton Greaves Consumer Electricals 0.25% 98.70
LIC 0.23% 89.96
Interglobe Aviation 0.19% 73.62
Delhivery 0.19% 74.40
Ramco Systems 0.10% 38.60
Bharti Airtel Ltd. PPE 0.09% 35.41
BEML Land Assets 0.07% 28.21
Total 108.93% 42913.95

Sector wise Asset Allocation

(as on Oct 31, 23)

Sector Allocation Value (Cr.)
Financial 40.22% 15846.20
Automobile 11.62% 4580.30
Healthcare 11.45% 4513.54
Energy 11.17% 4400.21
Technology 10.73% 4226.20
Others -0.33% 3384.49
Construction 6.74% 2652.38
Communication 4.50% 1772.77
Engineering 2.56% 1010.63
Diversified 1.34% 527.23
Total 100.00% 42913.95

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