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HDFC Flexi Cap Fund-Growth

Rs.1843.1370
0.8200 (0.04%)

(As on Jul 22, 2024)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Roshi Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Jul 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 59124 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 0.8730 12.3955 1.5476 7.2122
YTM Average Maturity Expense Ratio Risk O Meter Investment Style Star Rating
0.00 very high Blend

Fund Performance

(As on Jul 22, 2024)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -0.3 -15.66 -1.6 0.00
1 Month 3.24 38.1 -1.03 0.00
3 Month 13.46 53.97 3.86 59.58
6 Month 21.03 41.5 18.79 49.91
1 Year 43.05 43.05 33.91 49.22
3 Year 105.31 27.07 19.08 32.66
5 Year 177.44 22.61 18.78 30.71
10 Year 335.72 15.84 15.23 19.73
Inception 18331.37 19.29 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Jun 30, 24)

Company Name Allocation Value (Cr.)
Eicher Motors 1.42% 841.13
Mahindra & Mahindra 1.26% 745.33
Bosch 1.73% 1022.53
Hindustan Aeronautics 2.37% 1398.45
Maruti Suzuki India 2.24% 1323.72
Varroc Engineering 0.39% 227.83
Kalpataru Power Trans 0.97% 571.70
Prestige Estates Projects 2.02% 1192.34
Embassy Office Parks REIT 1.64% 966.90
Nexus Select Trust 1.57% 931.10
Whirlpool 0.22% 127.98
Crompton Greaves Consumer Electricals 0.93% 547.16
United Spirits 1.05% 622.29
Mahindra CIE Automotive 0.48% 286.15
Larsen & Toubro 0.84% 496.78
ONGC 0.78% 466.14
Reliance Industries 0.26% 156.54
NTPC 0.42% 245.93
Power Grid Corp. 1.46% 860.47
Faalcon Concepts 0.33% 192.78
HDFC Bank 9.83% 5809.11
ICICI Bank 9.74% 5758.08
Kotak Mahindra Bank 4.27% 2523.50
Faalcon Concepts 2.87% 1697.90
Axis Bank 8.13% 4807.95
SBI Life Insurance Company 4.04% 2387.12
Apollo Hospitals 2.72% 1608.28
Faalcon Concepts 9.62% 5686.27
Dr. Reddy's Lab 1.43% 848.31
Lupin 0.82% 486.41
Dr. Lal Pathlabs 0.78% 458.82
Piramal Pharma 1.77% 1044.61
Dreamfolks Services 0.18% 104.41
Zee Entertainment Ent. 0.34% 200.36
Interglobe Aviation 0.07% 42.28
Devyani International 0.03% 16.11
Delhivery 0.12% 73.77
iShares USD Treasury Bond 3-7yr ETF 6.52% 3854.21
Cyient 0.43% 257.18
KPIT Technologies 0.94% 552.24
HCL Technologies 4.44% 2627.28
Ramco Systems 0.08% 48.95
NIIT Technologies 0.37% 218.35
Tech Mahindra 2.70% 1601.99
Others 8.94% 5299.00
Bharti Airtel 8.80% 5198.58
Bharti Airtel Ltd. PPE 0.12% 68.72
GOI 0.69% 404.61
Total 113.17% 66907.65

Sector wise Asset Allocation

(as on Jun 30, 24)

Sector Allocation Value (Cr.)
Financial 39.21% 23176.44
Healthcare 17.14% 10132.69
Technology 15.48% 9160.20
Automobile 9.41% 5559.00
Others -1.96% 6637.33
Communication 8.92% 5267.30
Construction 6.20% 3662.03
Energy 2.92% 1729.08
FMCG 1.53% 908.44
Cons Durable 1.15% 675.14
Total 100.00% 66907.65

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