HDFC Flexi Cap Fund-Growth

Rs.1106.0920
10.2910 (0.93%)

(As on Mar 29, 2023)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Priya Ranjan

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Mar 29, 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 31673 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 1.0185 24.2039 0.8115 3.8574
YTM Average Maturity Expense Ratio Risk O Meter Investment Style Star Rating
1.73 very high Blend

Fund Performance

(As on Mar 29, 2023)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -0.42 -21.91 -0.79 0.00
1 Month -0.77 -9.65 -1.18 0.00
3 Month -4.52 -18.34 -7.26 -16.34
6 Month 5.04 10.17 -1.54 -7.92
1 Year 10.13 10.13 -1.78 5.45
3 Year 144.9 34.72 28.3 21.85
5 Year 86.98 13.32 11.22 16.79
10 Year 307.99 15.08 13.74 14.05
Inception 10960.92 18.12 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Feb 28, 23)

Company Name Allocation Value (Cr.)
ICICI Bank 9.53% 3017.62
Others 6.83% 2175.84
HDFC Bank 6.06% 1919.52
Infosys 5.78% 1829.69
State Bank of India 5.53% 1751.38
HCL Technologies 4.59% 1454.76
NTPC 4.58% 1449.25
Bharti Airtel 4.22% 1336.05
Mahindra & Mahindra 4.09% 1294.99
HDFC 3.71% 1174.25
SBI Life Insurance Company 3.54% 1121.00
Apollo Hospitals 3.06% 968.36
Hindustan Aeronautics 2.84% 898.82
Axis Bank 2.67% 844.10
Cipla 2.66% 842.95
ONGC 2.59% 821.07
Larsen & Toubro 2.53% 801.48
SBI Cards & Payments Services 2.37% 750.45
Bank of Baroda 1.96% 620.10
Bharat Dynamics 1.86% 588.74
Tech Mahindra 1.74% 550.13
Reliance Industries 1.47% 464.51
GAIL 1.30% 410.60
Dr. Reddy's Lab 1.25% 397.13
BPCL 1.14% 361.51
Lupin 1.04% 329.63
Delhivery 1.00% 317.69
Kalpataru Power Trans 0.99% 315.12
Tata Motors 0.93% 294.15
Ultratech Cement 0.75% 235.99
IRFC 0.75% 238.56
BEML 0.71% 224.36
ITC 0.69% 218.48
CESC 0.66% 208.05
Tata Communications 0.64% 203.34
HPCL 0.58% 182.96
Coal India 0.45% 142.70
Prestige Estates Projects 0.44% 140.77
Bosch 0.42% 132.76
Varroc Engineering 0.40% 126.34
Bharat Electronics 0.30% 94.60
LIC 0.27% 86.40
Zee Entertainment Ent. 0.26% 80.85
Crompton Greaves Consumer Electricals 0.23% 73.11
Time Technoplast 0.19% 61.14
Interglobe Aviation 0.18% 55.69
Hindustan Construction 0.17% 52.46
BEML Land Assets 0.15% 48.98
Ramco Systems 0.11% 34.02
Bharti Airtel Ltd. PPE 0.08% 23.85
Bajaj Auto 0.08% 26.36
Escorts 0.07% 20.75
Simplex Infrastructures 0.06% 18.10
Total 100.50% 31831.50

Sector wise Asset Allocation

(as on Feb 28, 23)

Sector Allocation Value (Cr.)
Financial 36.39% 11523.38
Energy 12.77% 4040.65
Technology 12.22% 3868.59
Automobile 8.83% 2794.17
Healthcare 8.01% 2538.07
Others 9.03% 3031.79
Communication 4.94% 1563.23
Engineering 2.87% 907.70
Diversified 2.53% 801.48
Construction 2.41% 762.45
Total 100.00% 31831.50

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