HDFC Flexi Cap Fund-Growth

Rs.1920.5930
-2.7870 (-0.15%)

(As on Sep 13, 2024)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Roshi Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Sep 13, 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 0.9016 12.4040 1.5480 7.8211

Fund Performance

(As on Sep 13, 2024)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 1.97 102.69 0.18 0.00
1 Month 5.46 64.26 5.62 0.00
3 Month 9.14 36.25 13.44 32.76
6 Month 21.68 43 11.94 43.15
1 Year 41.77 41.77 19.37 46.1
3 Year 104.33 26.87 24.28 33.32
5 Year 201.56 24.67 13.56 31.28
10 Year 317.21 15.34 15.35 20.18
Inception 19105.93 19.35 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Aug 31, 24)

Company Name Allocation Value (Cr.)
ICICI Bank 9.30% 5900.16
HDFC Bank 9.16% 5811.00
Others 9.08% 5763.28
Axis Bank 8.34% 5288.63
Cipla 5.01% 3177.41
HCL Technologies 4.93% 3125.17
SBI Life Insurance Company 4.67% 2960.48
Bharti Airtel 4.51% 2860.29
Kotak Mahindra Bank 4.21% 2671.20
Maruti Suzuki India 3.32% 2108.51
Infosys Ltd. 2.76% 1749.33
State Bank of India 2.44% 1549.64
Apollo Hospitals 2.43% 1538.95
Piramal Pharma 2.12% 1347.32
Nexus Select Trust 2.11% 1341.22
Eicher Motors 1.95% 1240.13
Embassy Office Parks REIT 1.66% 1056.21
Prestige Estates Projects 1.60% 1015.36
Bosch 1.53% 971.69
Tech Mahindra 1.44% 916.44
Hindustan Aeronautics 1.38% 877.49
Dr. Reddy's Lab 1.33% 843.76
Power Grid Corp. 1.33% 843.50
United Spirits 1.13% 718.75
Mahindra & Mahindra 1.11% 701.35
Sapphire Foods India Ltd. 1.03% 650.38
Crompton Greaves Consumer Electricals 1.02% 644.02
Dr. Lal Pathlabs 0.89% 563.87
Larsen & Toubro 0.82% 518.65
Kalpataru Power Trans 0.76% 480.74
GOI 0.64% 407.27
Lupin 0.60% 380.83
Metropolis Healthcare 0.55% 347.72
Mahindra CIE Automotive 0.50% 314.33
Burger King India 0.49% 313.33
Escorts 0.49% 308.31
Cyient 0.47% 296.59
KPIT Technologies 0.42% 268.22
ITC 0.38% 240.91
Varroc Engineering 0.31% 199.10
Zee Entertainment Ent. 0.31% 194.23
Bank of Baroda 0.28% 175.07
Reliance Industries 0.24% 150.96
Whirlpool 0.22% 139.84
Dreamfolks Services 0.14% 91.66
NIIT Technologies 0.14% 88.82
Delhivery 0.12% 75.47
Bharti Airtel Ltd. PPE 0.12% 78.63
Devyani International 0.11% 69.35
Ramco Systems 0.10% 60.95
Total 100.00% 63436.50

Sector wise Asset Allocation

(as on Aug 31, 24)

Sector Allocation Value (Cr.)
Financial 38.40% 24356.17
Healthcare 12.93% 8199.86
Technology 10.26% 6505.51
Automobile 10.09% 6406.57
Others 11.92% 7564.72
Construction 6.13% 3893.53
Communication 4.63% 2938.92
FMCG 2.50% 1587.31
Energy 1.57% 994.46
Services 1.57% 989.44
Total 100.00% 63436.50

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