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HDFC Flexi Cap Fund-Growth

Rs.1216.8730
0.8120 (0.07%)

(As on Jun 09, 2023)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Roshi Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Jun 09, 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 33222 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 1.0037 16.8202 1.5896 4.6782
YTM Average Maturity Expense Ratio Risk O Meter Investment Style Star Rating
0.00 very high Blend

Fund Performance

(As on Jun 09, 2023)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 1.94 101.07 -0.79 0.00
1 Month 5.01 55.43 -1.18 0.00
3 Month 6.95 27.27 -7.26 3.81
6 Month 3.82 7.65 -1.54 -4.2
1 Year 22.88 22.88 -1.78 8.84
3 Year 128.07 31.56 28.3 21.51
5 Year 100.26 14.89 11.22 17.45
10 Year 335.34 15.84 13.74 14.29
Inception 12093.36 18.39 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Apr 30, 23)

Company Name Allocation Value (Cr.)
Escorts 0.06% 19.81
Mahindra & Mahindra 4.07% 1351.54
Bosch 0.50% 167.05
Tata Motors 0.88% 290.97
Hindustan Aeronautics 4.13% 1372.49
Bajaj Auto 0.10% 32.19
Varroc Engineering 0.45% 150.70
Time Technoplast 0.11% 34.94
Hindustan Construction 0.18% 60.71
Kalpataru Power Trans 0.97% 321.03
Simplex Infrastructures 0.05% 15.03
Ultratech Cement 0.57% 188.91
Prestige Estates Projects 0.84% 277.43
Crompton Greaves Consumer Electricals 0.29% 97.58
ITC 0.67% 221.29
Larsen & Toubro 2.14% 709.32
BPCL 1.23% 407.36
Richwave Technology Corporation 0.62% 205.50
GAIL 1.29% 429.20
HPCL 0.64% 213.56
ONGC 2.68% 890.47
Reliance Industries 1.31% 435.69
NTPC 4.41% 1465.44
Bank of Baroda 2.20% 732.23
HDFC Bank 6.10% 2025.12
HDFC 3.76% 1249.02
ICICI Bank 9.75% 3239.31
State Bank of India 5.83% 1937.31
IRFC 0.48% 158.75
Axis Bank 2.74% 911.60
LIC 0.25% 82.14
SBI Cards & Payments Services 2.32% 772.25
SBI Life Insurance Company 3.60% 1197.11
Apollo Hospitals 3.16% 1049.44
Cipla 3.44% 1144.14
Dr. Reddy's Lab 1.45% 480.66
Lupin 1.07% 354.75
Zee Entertainment Ent. 0.24% 81.33
Interglobe Aviation 0.18% 60.63
Delhivery 0.52% 172.08
BEML Land Assets 0.11% 37.24
Infosys 4.64% 1540.88
HCL Technologies 4.32% 1436.54
Ramco Systems 0.11% 34.97
Tech Mahindra 1.58% 525.69
Others 6.07% 2018.20
BEML 0.66% 219.46
Bharat Dynamics 1.91% 633.34
Tata Communications 0.64% 213.59
Bharti Airtel 4.60% 1528.66
Bharti Airtel Ltd. PPE 0.08% 27.07
Total 100.00% 33221.69

Sector wise Asset Allocation

(as on Apr 30, 23)

Sector Allocation Value (Cr.)
Financial 37.03% 12304.82
Energy 12.18% 4047.22
Technology 10.65% 3538.08
Automobile 10.19% 3384.75
Healthcare 9.12% 3028.99
Others 8.19% 2723.28
Communication 5.32% 1769.32
Construction 2.61% 863.11
Engineering 2.57% 852.79
Diversified 2.14% 709.32
Total 100.00% 33221.69

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