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HDFC Flexi Cap Fund-Growth

Rs.1126.7620
0.4510 (0.04%)

(As on Jan 30, 2023)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Roshi Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Jan 30, 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 32894 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 1.0370 24.8021 0.7080 1.5464
YTM Average Maturity Expense Ratio Risk O Meter Investment Style Star Rating
1.65 very high Blend

Fund Performance

(As on Jan 30, 2023)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -2.86 -149.15 0.65 0.00
1 Month -2.2 -25.86 2.39 0.00
3 Month -0.03 -0.12 2.04 -17.7
6 Month 9.97 19.78 7.82 4.14
1 Year 12.23 12.23 2.67 13.26
3 Year 67.87 18.83 16.68 25.44
5 Year 65.23 10.55 10.57 18.15
10 Year 274.45 14.1 13.63 14.81
Inception 11163.11 18.31 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Dec 31, 22)

Company Name Allocation Value (Cr.)
Escorts 0.08% 27.17
Mahindra & Mahindra 3.73% 1199.23
Bosch 0.40% 127.36
Tata Motors 0.84% 271.25
Hindustan Aeronautics 2.14% 689.70
Varroc Engineering 0.48% 153.52
Time Technoplast 0.26% 82.75
Hindustan Construction 0.23% 75.32
Kalpataru Power Trans 1.03% 332.30
Simplex Infrastructures 0.08% 25.95
Ultratech Cement 1.03% 330.56
ITC 1.24% 397.86
Larsen & Toubro 3.89% 1251.48
BPCL 1.17% 376.49
CESC 0.74% 237.38
GAIL 1.02% 326.57
HPCL 0.74% 238.39
ONGC 2.28% 733.75
Reliance Industries 2.06% 662.27
Coal India 1.26% 405.09
NTPC 4.40% 1414.83
Bank of Baroda 2.25% 724.23
HDFC Bank 6.08% 1953.78
HDFC 3.69% 1186.92
ICICI Bank 8.82% 2837.36
State Bank of India 6.68% 2147.95
IRFC 1.01% 325.50
Axis Bank 2.82% 905.74
LIC 0.32% 102.26
SBI Cards & Payments Services 1.80% 577.69
SBI Life Insurance Company 3.29% 1058.92
Apollo Hospitals 1.36% 438.45
Cipla 1.97% 634.43
Dr. Reddy's Lab 0.84% 270.65
Lupin 1.11% 358.26
Zee Entertainment Ent. 0.31% 99.23
Interglobe Aviation 0.19% 60.23
Delhivery 0.40% 128.89
BEML Land Assets 0.15% 48.98
Infosys 5.77% 1855.09
HCL Technologies 4.24% 1362.62
Ramco Systems 0.13% 40.37
Tech Mahindra 1.49% 477.71
Others 8.46% 2716.93
BEML 0.82% 264.83
Bharat Electronics 0.31% 99.90
Bharat Dynamics 1.82% 585.66
Tata Communications 0.67% 214.42
Bharti Airtel 4.01% 1289.76
Bharti Airtel Ltd. PPE 0.09% 28.57
Total 100.00% 32154.52

Sector wise Asset Allocation

(as on Dec 31, 22)

Sector Allocation Value (Cr.)
Financial 36.76% 11820.35
Energy 13.67% 4394.77
Technology 11.63% 3735.78
Others 11.01% 3534.86
Automobile 7.67% 2468.22
Healthcare 5.28% 1701.80
Communication 4.77% 1532.76
Diversified 3.89% 1251.48
Engineering 2.95% 950.38
Construction 2.37% 764.13
Total 100.00% 32154.52

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