HDFC Flexi Cap Fund-Growth

Rs.1883.6720
18.5760 (0.99%)

(As on Nov 29, 2024)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Roshi Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Nov 29, 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 64929 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 0.8750 12.6321 1.2867 7.7244
YTM Average Maturity Expense Ratio Risk O Meter Investment Style Star Rating
1.42 very high

Fund Performance

(As on Nov 29, 2024)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 1.66 86.34 -0.64 0.00
1 Month -0.8 -9.39 -6.09 0.00
3 Month -0.74 -2.95 -6.48 -13.2
6 Month 8.99 17.83 3.64 2.38
1 Year 35.61 35.61 24.94 19.99
3 Year 93.96 24.63 13.67 27.73
5 Year 174.78 22.38 18.79 28.25
10 Year 284.09 14.39 13.54 19.15
Inception 18550.96 19.09 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Oct 31, 24)

Company Name Allocation Value (Cr.)
ICICI Bank 9.85% 6396.64
HDFC Bank 9.62% 6248.52
Axis Bank 8.57% 5565.84
Others 8.23% 5331.56
Cipla 4.59% 2979.36
Kotak Mahindra Bank 4.40% 2856.32
SBI Life Insurance Company 4.37% 2838.76
Maruti Suzuki India 4.14% 2686.04
Bharti Airtel 4.06% 2637.04
HCL Technologies 3.95% 2565.19
Piramal Pharma 2.99% 1944.14
State Bank of India 2.40% 1558.38
Nexus Select Trust 2.33% 1509.69
Infosys Ltd. 2.22% 1440.95
Eicher Motors 2.05% 1333.79
Apollo Hospitals 1.92% 1246.53
Bosch 1.62% 1053.65
Hyundai Motor 1.43% 929.50
Tech Mahindra 1.39% 900.84
Power Grid Corp. 1.24% 802.00
Hindustan Aeronautics 1.23% 796.26
Dreamfolks Services 1.20% 779.94
Prestige Estates Projects 1.17% 756.86
United Spirits 1.09% 706.44
Sapphire Foods India Ltd. 0.96% 625.95
Dr. Lal Pathlabs 0.88% 574.44
Dr. Reddy's Lab 0.88% 572.58
Embassy Office Parks REIT 0.85% 553.45
Crompton Greaves Consumer Electricals 0.84% 547.40
Larsen & Toubro 0.78% 507.12
GOI 0.78% 509.19
The Ramco Cements 0.68% 443.28
Mahindra & Mahindra 0.67% 436.57
Kalpataru Power Trans 0.66% 430.16
Mahindra CIE Automotive 0.60% 387.36
Metropolis Healthcare 0.54% 348.76
Lupin 0.51% 328.04
Escorts 0.46% 299.61
Burger King India 0.40% 258.32
Cyient 0.39% 250.31
NUVOCO Vistas Corp. 0.37% 243.33
ITC 0.36% 234.62
KPIT Technologies 0.34% 220.04
Varroc Engineering 0.28% 181.63
Bank of Baroda 0.27% 175.67
Zee Entertainment Ent. 0.26% 168.53
JK Lakshmi Cement 0.22% 144.78
Reliance Industries 0.21% 133.21
Indigo Paints 0.14% 90.11
Whirlpool 0.13% 85.30
Bharti Airtel Ltd. PPE 0.12% 79.51
Devyani International 0.10% 66.85
Delhivery 0.10% 64.10
Ramco Systems 0.09% 58.94
JSW Steel 0.07% 45.21
Total 100.00% 64928.57

Sector wise Asset Allocation

(as on Oct 31, 24)

Sector Allocation Value (Cr.)
Financial 39.48% 25640.13
Healthcare 12.31% 7993.86
Automobile 11.88% 7717.05
Technology 8.38% 5436.26
Others 12.17% 7895.82
Construction 6.28% 4081.54
Communication 4.18% 2716.55
FMCG 2.45% 1586.74
Energy 1.45% 935.21
Services 1.42% 925.42
Total 100.00% 64928.57

Copyright © 2024 Design and developed by Fintso. All Rights Reserved