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HDFC Flexi Cap Fund-Growth

Rs.1464.5840
10.3360 (0.71%)

(As on Dec 08, 2023)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Dhruv Muchhal

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Dec 08, 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 42271 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 0.9897 14.9292 1.4793 7.3967
YTM Average Maturity Expense Ratio Risk O Meter Investment Style Star Rating
1.57 very high Blend

Fund Performance

(As on Dec 08, 2023)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 3.81 198.92 0.25 0.00
1 Month 9.83 119.58 4.61 0.00
3 Month 8.34 33.43 4.39 130.05
6 Month 20.44 40.76 14.43 56.33
1 Year 23.91 23.91 13.54 42.92
3 Year 111.08 28.28 19.28 25.9
5 Year 141.35 19.25 15.98 24.97
10 Year 392.74 17.27 15.6 17.16
Inception 14545.84 18.8 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Nov 30, 23)

Company Name Allocation Value (Cr.)
Mahindra & Mahindra 2.92% 1235.81
Bosch 0.67% 284.46
Hindustan Aeronautics 9.54% 4033.76
Varroc Engineering 0.45% 192.21
Kalpataru Power Trans 1.86% 788.69
Ultratech Cement 0.27% 112.55
Prestige Estates Projects 1.83% 774.74
Embassy Office Parks REIT 1.52% 644.34
Nexus Select Trust 2.02% 854.43
Crompton Greaves Consumer Electricals 0.24% 99.73
Larsen & Toubro 1.32% 559.66
BPCL 1.15% 487.98
Richwave Technology Corporation 0.32% 136.08
GAIL 0.34% 145.09
ONGC 1.89% 799.30
Reliance Industries 0.39% 166.42
NTPC 5.56% 2351.70
Power Grid Corp. 1.48% 626.85
Bank of Baroda 1.35% 571.59
HDFC Bank 9.22% 3897.00
ICICI Bank 9.11% 3851.99
Kotak Mahindra Bank 2.08% 877.73
State Bank of India 4.81% 2033.10
Axis Bank 3.20% 1353.56
LIC 0.24% 101.50
SBI Cards & Payments Services 1.22% 517.41
SBI Life Insurance Company 4.28% 1808.42
Apollo Hospitals 3.92% 1658.69
Cipla 4.79% 2024.54
Dr. Reddy's Lab 1.64% 694.58
Lupin 1.29% 544.38
Zee Entertainment Ent. 0.25% 106.16
Interglobe Aviation 0.19% 81.16
Delhivery 0.17% 70.41
BEML Land Assets 0.07% 28.76
iShares USD Treasury Bond 3-7yr ETF 2.75% 1164.12
HCL Technologies 4.93% 2085.10
Ramco Systems 0.10% 42.44
NIIT Technologies 0.92% 388.86
Tech Mahindra 1.27% 537.22
Others 7.89% 3311.85
BEML 0.73% 308.50
Bharat Dynamics 0.85% 360.45
Bharti Airtel 4.56% 1927.93
Bharti Airtel Ltd. PPE 0.10% 40.54
Total 105.70% 44681.77

Sector wise Asset Allocation

(as on Nov 30, 23)

Sector Allocation Value (Cr.)
Financial 35.51% 15012.28
Automobile 13.58% 5746.25
Healthcare 11.64% 4922.19
Energy 11.13% 4713.42
Technology 9.97% 4217.74
Others 3.11% 3698.07
Construction 7.50% 3174.74
Communication 4.66% 1968.47
Engineering 1.58% 668.95
Diversified 1.32% 559.66
Total 100.00% 44681.77

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