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HDFC Flexi Cap Fund-Growth

Rs.1624.5330
12.9580 (0.80%)

(As on Apr 22, 2024)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Dhruv Muchhal

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Apr 22, 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 49657 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 0.9143 13.0295 1.4771 6.9125
YTM Average Maturity Expense Ratio Risk O Meter Investment Style Star Rating
0.00 very high Blend

Fund Performance

(As on Apr 22, 2024)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -1.15 -60.11 1.81 0.00
1 Month 2.7 31.77 1.19 0.00
3 Month 5.83 23.37 4.58 10.82
6 Month 20.66 41.21 18.34 35.49
1 Year 42.6 42.6 43.91 37.43
3 Year 108.57 27.74 19.82 26.76
5 Year 138.3 18.93 17.35 26.59
10 Year 370.09 16.71 15.85 17.84
Inception 16015.75 18.93 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Feb 29, 24)

Company Name Allocation Value (Cr.)
Mahindra & Mahindra 3.24% 1612.19
Bosch 2.30% 1143.63
Hindustan Aeronautics 5.09% 2528.92
Maruti Suzuki India 4.32% 2144.79
Varroc Engineering 0.68% 341.29
Kalpataru Power Trans 1.16% 574.47
Prestige Estates Projects 1.76% 875.06
Embassy Office Parks REIT 2.05% 1017.18
Nexus Select Trust 1.65% 820.24
Crompton Greaves Consumer Electricals 0.70% 349.20
United Spirits 0.68% 338.10
Larsen & Toubro 1.14% 565.10
ONGC 2.51% 1244.61
Reliance Industries 0.29% 146.08
NTPC 1.92% 954.78
Power Grid Corp. 2.11% 1049.37
Bank of Baroda 1.18% 583.99
HDFC Bank 9.24% 4589.12
ICICI Bank 9.32% 4629.68
Kotak Mahindra Bank 2.28% 1131.93
State Bank of India 4.97% 2468.73
Axis Bank 6.06% 3010.28
SBI Life Insurance Company 4.38% 2173.57
Apollo Hospitals 3.93% 1949.61
Cipla 5.63% 2799.68
Dr. Reddy's Lab 1.42% 706.67
Lupin 0.55% 275.58
Piramal Pharma 0.89% 443.97
Dreamfolks Services 0.36% 175.52
Zee Entertainment Ent. 0.43% 212.45
Interglobe Aviation 0.18% 85.19
Delhivery 0.34% 170.32
BEML Land Assets 0.10% 48.68
iShares USD Treasury Bond 3-7yr ETF 2.02% 1004.34
HCL Technologies 4.96% 2462.50
Ramco Systems 0.10% 47.32
NIIT Technologies 0.66% 327.70
Tech Mahindra 1.28% 636.93
Others 8.49% 4207.23
BEML 0.63% 312.02
Bharat Dynamics 0.49% 244.23
Bharti Airtel 8.14% 4044.06
Bharti Airtel Ltd. PPE 0.20% 95.11
GOI 0.41% 201.81
Total 110.24% 54743.21

Sector wise Asset Allocation

(as on Feb 29, 24)

Sector Allocation Value (Cr.)
Financial 37.43% 18587.30
Automobile 15.63% 7770.82
Healthcare 12.42% 6175.50
Technology 9.02% 4478.78
Others 1.45% 5788.50
Communication 8.34% 4139.17
Energy 6.83% 3394.85
Construction 6.62% 3286.95
Diversified 1.14% 565.10
Engineering 1.12% 556.24
Total 100.00% 54743.21

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