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HDFC Flexi Cap Fund-Growth

Rs.1834.2900
0.8550 (0.05%)

(As on Feb 05, 2025)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Roshi Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Feb 05, 2025)
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 66344 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 0.8772 12.4454 1.1301 6.8525
YTM Average Maturity Expense Ratio Risk O Meter Investment Style Star Rating
1.42 very high

Fund Performance

(As on Feb 05, 2025)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 2.07 107.76 -1.11 0.00
1 Month -2.35 -25.96 -4.63 0.00
3 Month -2.84 -11.26 -5.32 -12.16
6 Month 1.47 2.91 -2.85 -10.95
1 Year 18.52 18.52 15.56 5.09
3 Year 79.93 21.59 14.26 23.76
5 Year 177.39 22.61 19.04 26.19
10 Year 285.94 14.45 13.91 18.54
Inception 18242.9 18.89 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Dec 31, 24)

Company Name Allocation Value (Cr.)
Ashok Leyland 0.23% 154.11
Eicher Motors 2.02% 1338.83
Escorts 0.40% 266.60
Mahindra & Mahindra 0.55% 361.60
Bosch 3.08% 2046.01
Hindustan Aeronautics 1.08% 714.50
Maruti Suzuki India 4.09% 2714.60
Bajaj Auto 1.31% 868.73
Varroc Engineering 0.36% 235.58
Indigo Paints 0.24% 153.57
JK Lakshmi Cement 0.32% 209.03
Kalpataru Power Trans 0.66% 437.94
The Ramco Cements 0.73% 482.83
NUVOCO Vistas Corp. 0.74% 490.35
Prestige Estates Projects 0.94% 626.78
Embassy Office Parks REIT 1.56% 1034.63
Nexus Select Trust 2.16% 1430.21
Whirlpool 0.36% 236.71
Crompton Greaves Consumer Electricals 1.72% 1135.95
ITC 0.35% 232.15
United Spirits 1.19% 792.41
Mahindra CIE Automotive 0.67% 442.51
Burger King India 0.36% 241.91
Larsen & Toubro 1.42% 937.99
Reliance Industries 0.18% 121.55
Power Grid Corp. 1.16% 771.75
Faalcon Concepts 0.25% 168.39
HDFC Bank 19.24% 12764.52
ICICI Bank 9.56% 6344.17
Kotak Mahindra Bank 4.44% 2946.98
Faalcon Concepts 3.60% 2384.85
Axis Bank 16.20% 10751.93
SBI Life Insurance Company 4.06% 2692.94
Apollo Hospitals 1.79% 1185.66
Faalcon Concepts 4.42% 2935.68
Dr. Reddy's Lab 1.18% 777.56
Lupin 0.53% 353.36
Dr. Lal Pathlabs 1.66% 1107.33
Piramal Pharma 5.82% 3856.14
JSW Steel 1.36% 901.50
Dreamfolks Services 1.46% 966.35
Zee Entertainment Ent. 0.25% 167.34
Interglobe Aviation 0.55% 364.34
Delhivery 0.12% 81.83
iShares USD Treasury Bond 3-7yr ETF 1.98% 1316.00
Cyient 0.36% 238.86
KPIT Technologies 0.34% 224.14
HCL Technologies 3.67% 2435.10
Ramco Systems 0.20% 126.93
Tech Mahindra 0.77% 511.86
Others 9.15% 6069.66
Bharti Airtel 3.91% 2596.40
Bharti Airtel Ltd. PPE 0.24% 155.18
GOI 0.76% 509.25
Total 125.75% 83413.02

Sector wise Asset Allocation

(as on Dec 31, 24)

Sector Allocation Value (Cr.)
Financial 57.35% 38053.78
Healthcare 15.40% 10215.72
Automobile 13.12% 8700.56
Others -11.92% 9177.27
Technology 7.32% 4852.88
Construction 7.11% 4711.75
Communication 4.15% 2751.58
Metals 2.82% 1867.85
FMCG 2.57% 1708.97
Cons Durable 2.08% 1372.66
Total 100.00% 83413.02

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