HDFC Flexi Cap Fund-Growth

Rs.1032.8040
11.7650 (1.14%)

(As on Oct 14, 2021)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Prashant Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Oct 14, 2021)
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 26773 5000
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 1.0592 24.5868 0.6072 -2.8169
YTM Average Maturity Expense Ratio Risk O Meter Investment Style Star Rating
1.73 very high Blend

Fund Performance

(As on Oct 14, 2021)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 4.02 209.36 1.32 0.00
1 Month 9.26 112.65 4.38 0.00
3 Month 15.01 59.55 14.55 125.96
6 Month 32.22 63.92 29.58 80.55
1 Year 79.64 79.64 60.57 67.21
3 Year 73.71 20.15 22.2 32.73
5 Year 104.91 15.42 16.84 20.57
10 Year 313.24 15.23 15.61 16.55
Inception 10228.04 18.89 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Sep 30, 21)

Company Name Allocation Value (Cr.)
State Bank of India 9.18% 2457.47
ICICI Bank 7.54% 2017.74
NTPC 6.10% 1633.99
Rural Electrification 5.86% 1566.54
Infosys 5.70% 1526.18
Larsen & Toubro 5.60% 1499.63
Coal India 5.18% 1388.07
Others 4.64% 1247.81
Tata Motors 3.98% 1067.05
ITC 3.91% 1047.67
Reliance Industries 3.74% 1001.08
Power Finance Corp. 3.35% 895.64
Axis Bank 3.17% 848.28
HDFC Bank 3.14% 841.71
Bharti Airtel 2.26% 604.03
Sun Pharmaceutical Inds. 2.10% 562.93
Bharat Electronics 2.02% 540.91
Bharat Dynamics 2.02% 539.55
Lupin 2.00% 534.67
Kalpataru Power Trans 2.00% 535.31
BEML 1.98% 527.49
BPCL 1.84% 492.34
CESC 1.74% 464.58
SBI Cards & Payments Services 1.60% 430.59
Hindustan Aeronautics 1.35% 360.52
Bank of Baroda 1.31% 351.15
SBI Life Insurance Company 1.25% 335.23
HPCL 1.14% 304.14
Cipla 1.08% 289.06
Reliance Industries - PPE 1.07% 286.89
IRFC 1.03% 274.83
Tata Communications 1.00% 267.36
Aurobindo Pharma 0.99% 264.89
HCL Technologies 0.96% 257.45
GAIL 0.91% 244.58
Power Grid Corp. 0.85% 226.96
Cummins India 0.78% 207.55
ABB 0.78% 209.93
CG Power & Industrial Solutions 0.76% 204.10
Varroc Engineering 0.71% 191.31
SKF India 0.56% 149.71
Mahindra & Mahindra 0.53% 143.02
ONGC 0.52% 139.05
Praj Industries 0.49% 130.42
Zee Entertainment Ent. 0.46% 124.06
Max Healthcare Institute 0.44% 118.78
Bajaj Auto 0.43% 114.44
Wabco India 0.41% 110.10
Maruti Suzuki India 0.39% 104.49
Ramco Systems 0.29% 76.39
Wipro 0.26% 70.65
Time Technoplast 0.26% 69.06
Hindustan Construction 0.14% 36.16
Simplex Infrastructures 0.07% 19.07
Bharti Airtel Ltd. Rights 0.04% 10.10
Total 111.91% 29962.69

Sector wise Asset Allocation

(as on Sep 30, 21)

Sector Allocation Value (Cr.)
Financial 37.43% 10019.18
Energy 23.09% 6181.68
Engineering 9.39% 2509.65
Automobile 7.80% 2090.93
Technology 7.21% 1930.67
Healthcare 6.61% 1770.34
Diversified 5.60% 1499.63
Others -4.34% 2031.47
FMCG 3.91% 1047.67
Communication 3.30% 881.49
Total 100.00% 29962.69

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