HDFC Flexi Cap Fund-Growth

Rs.1715.3360
3.9470 (0.23%)

(As on May 24, 2024)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Roshi Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on May 24, 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 52874 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 0.9098 12.9834 1.5598 7.1958
YTM Average Maturity Expense Ratio Risk O Meter Investment Style Star Rating
1.49 very high Blend

Fund Performance

(As on May 24, 2024)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 2.31 120.45 -1.6 0.00
1 Month 5.01 60.96 -1.03 0.00
3 Month 6.8 27.59 3.86 41.92
6 Month 25.48 51.09 18.79 42.95
1 Year 44.62 44.62 33.91 44.54
3 Year 99.35 25.78 19.08 29.59
5 Year 153.84 20.45 18.78 28.5
10 Year 323.5 15.51 15.23 18.7
Inception 17013.89 19.11 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Apr 30, 24)

Company Name Allocation Value (Cr.)
Mahindra & Mahindra 1.55% 819.41
Bosch 1.67% 880.68
Hindustan Aeronautics 5.36% 2836.33
Maruti Suzuki India 2.30% 1217.66
Varroc Engineering 0.35% 184.00
Kalpataru Power Trans 1.38% 728.73
Prestige Estates Projects 1.96% 1035.19
Embassy Office Parks REIT 1.85% 978.76
Nexus Select Trust 1.64% 868.08
Crompton Greaves Consumer Electricals 0.81% 429.84
United Spirits 0.98% 517.88
Mahindra CIE Automotive 0.46% 245.43
Larsen & Toubro 0.99% 521.17
ONGC 1.28% 678.84
Reliance Industries 0.28% 146.70
NTPC 1.32% 697.34
Power Grid Corp. 3.88% 2052.58
Faalcon Concepts 0.53% 281.50
HDFC Bank 9.40% 4970.73
ICICI Bank 19.14% 10123.52
Kotak Mahindra Bank 3.22% 1705.15
Faalcon Concepts 5.09% 2691.33
Axis Bank 7.72% 4080.65
SBI Life Insurance Company 3.91% 2068.63
Apollo Hospitals 3.94% 2080.52
Faalcon Concepts 5.03% 2660.00
Dr. Reddy's Lab 1.17% 620.43
Lupin 0.53% 279.80
Dr. Lal Pathlabs 0.35% 183.52
Piramal Pharma 1.40% 739.84
Dreamfolks Services 0.19% 99.00
Zee Entertainment Ent. 0.37% 193.97
Interglobe Aviation 0.08% 39.82
Devyani International 0.01% 4.21
Delhivery 0.15% 80.82
BEML Land Assets 0.09% 46.35
iShares USD Treasury Bond 3-7yr ETF 1.61% 852.33
HCL Technologies 3.57% 1888.64
Ramco Systems 0.10% 53.59
NIIT Technologies 0.39% 204.13
Tech Mahindra 1.34% 707.56
Others 7.19% 3801.53
BEML 0.46% 245.52
Bharti Airtel 4.50% 2380.14
Bharti Airtel Ltd. PPE 0.12% 61.71
GOI 0.38% 201.03
Total 110.04% 58184.60

Sector wise Asset Allocation

(as on Apr 30, 24)

Sector Allocation Value (Cr.)
Financial 49.01% 25921.50
Healthcare 12.42% 6564.12
Automobile 11.23% 5938.09
Others -0.31% 5142.10
Technology 7.01% 3706.25
Construction 6.83% 3610.75
Energy 6.76% 3575.46
Communication 4.62% 2441.85
FMCG 1.44% 763.31
Diversified 0.99% 521.17
Total 100.00% 58184.60

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