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HDFC Flexi Cap Fund-Growth

Rs.1030.6710
8.8700 (0.86%)

(As on Oct 26, 2021)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Prashant Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Oct 26, 2021)
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 26773 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 1.0592 24.5868 0.6072 -2.8169
YTM Average Maturity Expense Ratio Risk O Meter Investment Style Star Rating
1.72 very high Blend

Fund Performance

(As on Oct 26, 2021)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -0.24 -12.53 -1.57 0.00
1 Month 6.68 76.2 2.11 0.00
3 Month 14.6 57.93 13.64 87.32
6 Month 31.12 62.07 27.77 67.54
1 Year 78.45 78.45 62.38 61.71
3 Year 79.72 21.56 23.92 31.86
5 Year 101.96 15.09 17.05 20.23
10 Year 314.23 15.25 15.48 16.42
Inception 10206.71 18.85 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Sep 30, 21)

Company Name Allocation Value (Cr.)
Mahindra & Mahindra 0.53% 143.02
Tata Motors 3.98% 1067.05
Hindustan Aeronautics 1.35% 360.52
Maruti Suzuki India 0.39% 104.49
Wabco India 0.41% 110.10
Bajaj Auto 0.43% 114.44
Varroc Engineering 0.71% 191.31
Time Technoplast 0.26% 69.06
Hindustan Construction 0.14% 36.16
Kalpataru Power Trans 2.00% 535.31
Simplex Infrastructures 0.07% 19.07
ITC 3.91% 1047.67
Larsen & Toubro 5.60% 1499.63
BPCL 1.84% 492.34
CESC 1.74% 464.58
GAIL 0.91% 244.58
HPCL 1.14% 304.14
ONGC 0.52% 139.05
Reliance Industries 3.74% 1001.08
Coal India 5.18% 1388.07
NTPC 6.10% 1633.99
Power Grid Corp. 0.85% 226.96
Reliance Industries - PPE 1.07% 286.89
Bank of Baroda 1.31% 351.15
HDFC Bank 3.14% 841.71
ICICI Bank 7.54% 2017.74
State Bank of India 9.18% 2457.47
IRFC 1.03% 274.83
Power Finance Corp. 3.35% 895.64
Rural Electrification 5.86% 1566.54
Axis Bank 3.17% 848.28
SBI Cards & Payments Services 1.60% 430.59
SBI Life Insurance Company 1.25% 335.23
Aurobindo Pharma 0.99% 264.89
Cipla 1.08% 289.06
Lupin 2.00% 534.67
Sun Pharmaceutical Inds. 2.10% 562.93
Max Healthcare Institute 0.44% 118.78
Zee Entertainment Ent. 0.46% 124.06
Infosys 5.70% 1526.18
Wipro 0.26% 70.65
HCL Technologies 0.96% 257.45
Ramco Systems 0.29% 76.39
Others 4.64% 1247.81
ABB 0.78% 209.93
BEML 1.98% 527.49
Bharat Electronics 2.02% 540.91
CG Power & Industrial Solutions 0.76% 204.10
Cummins India 0.78% 207.55
Praj Industries 0.49% 130.42
SKF India 0.56% 149.71
Bharat Dynamics 2.02% 539.55
Tata Communications 2.00% 534.71
Bharti Airtel 2.26% 604.03
Bharti Airtel Ltd. Rights 0.04% 10.10
Total 112.91% 30230.05

Sector wise Asset Allocation

(as on Sep 30, 21)

Sector Allocation Value (Cr.)
Financial 37.43% 10019.18
Energy 23.09% 6181.68
Engineering 9.39% 2509.65
Automobile 7.80% 2090.93
Technology 7.21% 1930.67
Healthcare 6.61% 1770.34
Diversified 5.60% 1499.63
Others -5.34% 2031.47
Communication 4.30% 1148.84
FMCG 3.91% 1047.67
Total 100.00% 30230.05

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