HDFC Flexi Cap Fund-Growth

Rs.1676.2350
3.4850 (0.21%)

(As on May 17, 2024)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Dhruv Muchhal

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on May 17, 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 49659 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

Fund Performance

(As on May 17, 2024)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 3.08 160.63 0.18 0.00
1 Month 3.82 46.45 5.62 0.00
3 Month 5.49 22.26 13.44 24.71
6 Month 22.67 45.46 11.94 34.25
1 Year 41.44 41.44 19.37 40.28
3 Year 102.15 26.36 24.28 28.22
5 Year 158.68 20.91 13.56 27.73
10 Year 341.8 16 15.35 18.33
Inception 16627.5 19.03 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.)
ICICI Bank 9.57% 5061.76
HDFC Bank 9.40% 4970.73
Axis Bank 7.72% 4080.65
Others 7.19% 3801.53
Hindustan Aeronautics 5.36% 2836.33
State Bank of India 5.09% 2691.33
Cipla 5.03% 2660.00
Bharti Airtel 4.50% 2380.14
Apollo Hospitals 3.94% 2080.52
SBI Life Insurance Company 3.91% 2068.63
HCL Technologies 3.57% 1888.64
Kotak Mahindra Bank 3.22% 1705.15
Maruti Suzuki India 2.30% 1217.66
Prestige Estates Projects 1.96% 1035.19
Power Grid Corp. 1.94% 1026.29
Embassy Office Parks REIT 1.85% 978.76
Bosch 1.67% 880.68
Nexus Select Trust 1.64% 868.08
Infosys Ltd. 1.61% 852.33
Mahindra & Mahindra 1.55% 819.41
Piramal Pharma 1.40% 739.84
Kalpataru Power Trans 1.38% 728.73
Tech Mahindra 1.34% 707.56
NTPC 1.32% 697.34
ONGC 1.28% 678.84
Dr. Reddy's Lab 1.17% 620.43
Sapphire Foods India Ltd. 1.05% 554.89
Larsen & Toubro 0.99% 521.17
United Spirits 0.98% 517.88
Crompton Greaves Consumer Electricals 0.81% 429.84
Bank of Baroda 0.53% 281.50
Lupin 0.53% 279.80
Mahindra CIE Automotive 0.46% 245.43
BEML 0.46% 245.52
Metropolis Healthcare 0.42% 222.69
NIIT Technologies 0.39% 204.13
GOI 0.38% 201.03
Zee Entertainment Ent. 0.37% 193.97
Dr. Lal Pathlabs 0.35% 183.52
Varroc Engineering 0.35% 184.00
Reliance Industries 0.28% 146.70
Dreamfolks Services 0.19% 99.00
Delhivery 0.15% 80.82
Bharti Airtel Ltd. PPE 0.12% 61.71
Ramco Systems 0.10% 53.59
BEML Land Assets 0.09% 46.35
Interglobe Aviation 0.08% 39.82
Devyani International 0.01% 4.21
Total 100.00% 52874.12

Sector wise Asset Allocation

(as on Apr 30, 24)

Sector Allocation Value (Cr.)
Financial 39.44% 20859.74
Healthcare 12.84% 6786.80
Automobile 11.23% 5938.09
Others 10.02% 5298.10
Technology 7.01% 3706.25
Construction 6.83% 3610.75
Energy 4.82% 2549.17
Communication 4.62% 2441.85
Services 1.75% 920.07
FMCG 1.44% 763.31
Total 100.00% 52874.12

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