HDFC Flexi Cap Fund-Growth

Rs.1624.5330
12.9580 (0.80%)

(As on Apr 22, 2024)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Dhruv Muchhal

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Apr 22, 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 49659 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 0.9143 13.0295 1.4771 6.9125

Fund Performance

(As on Apr 22, 2024)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -1.49 -77.70 0.18 0.00
1 Month 2.13 25.12 5.62 0.00
3 Month 4.59 18.41 13.44 13.46
6 Month 20.99 41.41 11.94 38.24
1 Year 40.9 40.9 19.37 38.81
3 Year 105.87 27.19 24.28 27.09
5 Year 138 18.91 13.56 26.77
10 Year 376.29 16.88 15.35 17.91
Inception 16043.83 18.94 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Mar 31, 24)

Company Name Allocation Value (Cr.)
ICICI Bank 9.46% 4810.52
Axis Bank 6.49% 3298.68
Infosys Ltd. 1.77% 898.83
Nexus Select Trust 1.63% 830.25
Tech Mahindra 1.23% 624.05
Bank of Baroda 1.14% 580.91
Lupin 0.54% 274.86
GOI 0.40% 201.82
Metropolis Healthcare 0.38% 194.47
BEML Land Assets 0.08% 42.67
Total 23.12% 11757.05

Sector wise Asset Allocation

(as on Mar 31, 24)

Sector Allocation Value (Cr.)
Financial 17.09% 8690.11
Technology 3.00% 1522.88
Construction 1.63% 830.25
Healthcare 0.92% 469.32
Sovereign 0.40% 201.82
Services 0.08% 42.67
Total 23.12% 11757.05

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