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HDFC Flexi Cap Fund-Growth

Rs.966.2920
-6.9970 (-0.72%)

(As on May 24, 2022)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Priya Ranjan

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on May 24, 2022)
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 27770 5000
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 1.0652 24.4631 0.5473 -2.2286
YTM Average Maturity Expense Ratio Risk O Meter Investment Style Star Rating
1.71 very high Blend

Fund Performance

(As on May 24, 2022)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -0.76 -39.50 3.14 0.00
1 Month -6.97 -79.5 -6.35 0.00
3 Month 3.85 15.78 -4.66 -23.21
6 Month -2.06 -4.15 -8.82 -11.57
1 Year 11.79 11.79 10.36 0.89
3 Year 39.77 11.8 14.12 21.58
5 Year 73.89 11.69 12.26 14.73
10 Year 300.49 14.88 14.91 13.73
Inception 9562.92 18.15 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Apr 30, 22)

Company Name Allocation Value (Cr.)
Mahindra & Mahindra 0.91% 254.04
Tata Motors 1.50% 415.37
Hindustan Aeronautics 1.43% 397.77
Maruti Suzuki India 0.32% 89.66
Wabco India 0.39% 109.28
Bajaj Auto 0.27% 75.07
Varroc Engineering 0.83% 229.85
Time Technoplast 0.33% 92.75
Hindustan Construction 0.21% 59.40
Kalpataru Power Trans 0.86% 238.36
Simplex Infrastructures 0.14% 39.11
Ultratech Cement 0.72% 198.91
ITC 4.15% 1151.48
Larsen & Toubro 4.81% 1335.15
BPCL 1.49% 413.05
CESC 1.14% 316.70
GAIL 0.75% 207.37
HPCL 0.99% 274.03
ONGC 0.69% 190.92
Reliance Industries 6.04% 1676.09
Coal India 4.82% 1339.54
NHPC 0.07% 19.03
NTPC 5.07% 1407.54
Power Grid Corp. 0.98% 272.19
Bank of Baroda 1.50% 415.64
HDFC Bank 5.64% 1566.23
HDFC 2.38% 661.33
ICICI Bank 6.96% 1932.91
State Bank of India 8.11% 2252.06
IRFC 0.97% 268.22
Power Finance Corp. 2.67% 741.09
Rural Electrification 2.27% 630.19
Axis Bank 2.64% 733.42
SBI Cards & Payments Services 0.92% 256.03
SBI Life Insurance Company 1.20% 334.47
Aurobindo Pharma 0.94% 261.88
Cipla 0.88% 243.13
Lupin 1.51% 418.40
Sun Pharmaceutical Inds. 2.30% 638.88
Container Corp. 0.39% 109.20
Zee Entertainment Ent. 0.98% 271.75
Interglobe Aviation 0.32% 89.86
Infosys 4.40% 1220.98
HCL Technologies 0.78% 217.15
Ramco Systems 0.18% 49.42
Others 4.18% 1161.66
ABB 0.50% 138.17
BEML 1.10% 305.39
Bharat Electronics 1.30% 360.60
Cummins India 0.66% 184.41
Praj Industries 0.28% 78.77
SKF India 0.26% 72.94
Bharat Dynamics 1.92% 534.29
Tata Communications 0.72% 199.25
Bharti Airtel 2.15% 597.51
Bharti Airtel Ltd. PPE 0.08% 22.60
Total 100.00% 27770.42

Sector wise Asset Allocation

(as on Apr 30, 22)

Sector Allocation Value (Cr.)
Financial 35.26% 9791.58
Energy 22.04% 6116.46
Engineering 6.02% 1674.55
Automobile 5.65% 1571.03
Healthcare 5.63% 1562.29
Technology 5.36% 1487.54
Diversified 4.81% 1335.15
Others 8.13% 2260.98
FMCG 4.15% 1151.48
Communication 2.95% 819.36
Total 100.00% 27770.42

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