HDFC Flexi Cap Fund-Growth

Rs.1824.1400
-17.2540 (-0.95%)

(As on Jan 10, 2025)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Roshi Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Jan 10, 2025)
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 66304 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 0.8634 12.3123 1.3390 8.4531
YTM Average Maturity Expense Ratio Risk O Meter Investment Style Star Rating
1.42 very high

Fund Performance

(As on Jan 10, 2025)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -2.65 -137.92 -1.81 0.00
1 Month -3.72 -43.86 4.74 0.00
3 Month -3.71 -14.73 -3.91 -7.86
6 Month 0.13 0.25 3.16 -6.76
1 Year 21.56 21.56 20.84 11.42
3 Year 83.47 22.35 17.21 25.95
5 Year 173.44 22.26 19.6 27.47
10 Year 292.12 14.63 14.48 18.95
Inception 18313.94 18.96 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Nov 30, 24)

Company Name Allocation Value (Cr.)
Eicher Motors 1.99% 1316.68
Escorts 0.43% 284.31
Mahindra & Mahindra 0.67% 444.92
Bosch 1.58% 1048.99
Hindustan Aeronautics 1.22% 805.83
Maruti Suzuki India 4.18% 2768.55
Varroc Engineering 0.27% 181.77
Indigo Paints 0.12% 78.51
JK Lakshmi Cement 0.29% 194.94
Kalpataru Power Trans 0.58% 384.89
The Ramco Cements 0.77% 507.40
NUVOCO Vistas Corp. 0.37% 243.60
Prestige Estates Projects 1.14% 755.13
Embassy Office Parks REIT 0.78% 520.00
Nexus Select Trust 2.28% 1513.79
Whirlpool 0.12% 79.28
Crompton Greaves Consumer Electricals 0.87% 573.58
ITC 0.35% 228.84
United Spirits 1.12% 745.44
Mahindra CIE Automotive 0.68% 451.48
Burger King India 0.37% 247.55
Larsen & Toubro 0.74% 493.54
Reliance Industries 0.19% 129.22
Power Grid Corp. 1.24% 823.50
Faalcon Concepts 0.26% 172.48
HDFC Bank 9.75% 6465.78
ICICI Bank 9.71% 6435.50
Kotak Mahindra Bank 4.39% 2912.66
Faalcon Concepts 2.21% 1468.16
Axis Bank 8.23% 5454.24
SBI Life Insurance Company 4.07% 2699.40
Apollo Hospitals 1.78% 1177.99
Faalcon Concepts 4.44% 2945.09
Dr. Reddy's Lab 1.48% 980.96
Lupin 0.46% 307.61
Dr. Lal Pathlabs 0.84% 554.13
Piramal Pharma 2.94% 1946.17
JSW Steel 1.25% 827.02
Dreamfolks Services 2.50% 1662.21
Zee Entertainment Ent. 0.27% 178.20
Indraprastha Gas 0.10% 65.41
Interglobe Aviation 0.25% 163.88
Devyani International 0.10% 65.14
Delhivery 0.09% 60.47
iShares USD Treasury Bond 3-7yr ETF 2.10% 1393.39
Cyient 0.36% 240.95
KPIT Technologies 0.36% 236.26
HCL Technologies 3.90% 2587.27
Ramco Systems 0.09% 62.56
Tech Mahindra 1.03% 684.67
Others 8.82% 5844.06
Bharti Airtel 4.01% 2660.83
Bharti Airtel Ltd. PPE 0.12% 80.12
GOI 0.91% 612.10
Total 99.17% 65766.43

Sector wise Asset Allocation

(as on Nov 30, 24)

Sector Allocation Value (Cr.)
Financial 38.62% 25608.22
Healthcare 11.94% 7911.94
Automobile 10.34% 6851.05
Others 13.22% 8214.17
Technology 7.84% 5205.10
Construction 6.21% 4119.74
Communication 4.13% 2740.95
Metals 3.75% 2489.23
FMCG 2.52% 1673.31
Energy 1.43% 952.72
Total 100.00% 65766.43

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