HDFC Flexi Cap Fund-Growth

Rs.1611.2310
-3.1520 (-0.20%)

(As on Apr 16, 2024)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Dhruv Muchhal

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Apr 16, 2024)
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 49659 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 0.9143 13.0295 1.4771 6.9125

Fund Performance

(As on Apr 16, 2024)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -1.49 -77.70 0.18 0.00
1 Month 2.13 25.12 5.62 0.00
3 Month 4.59 18.41 13.44 13.46
6 Month 20.99 41.41 11.94 38.24
1 Year 40.9 40.9 19.37 38.81
3 Year 105.87 27.19 24.28 27.09
5 Year 138 18.91 13.56 26.77
10 Year 376.29 16.88 15.35 17.91
Inception 16043.83 18.94 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Mar 31, 24)

Company Name Allocation Value (Cr.)
ICICI Bank 9.46% 4810.52
HDFC Bank 9.31% 4734.63
Others 8.48% 4305.76
Axis Bank 6.49% 3298.68
Cipla 5.59% 2844.21
Hindustan Aeronautics 5.37% 2728.14
State Bank of India 4.88% 2482.76
Bharti Airtel 4.35% 2211.48
HCL Technologies 4.20% 2133.19
SBI Life Insurance Company 4.13% 2100.35
Apollo Hospitals 4.13% 2097.74
Kotak Mahindra Bank 2.35% 1196.29
Maruti Suzuki India 2.35% 1197.03
Embassy Office Parks REIT 1.98% 1005.78
Power Grid Corp. 1.85% 941.46
Infosys Ltd. 1.77% 898.83
Prestige Estates Projects 1.73% 877.50
Nexus Select Trust 1.63% 830.25
Mahindra & Mahindra 1.49% 757.58
NTPC 1.49% 758.64
Dr. Reddy's Lab 1.33% 677.37
ONGC 1.27% 643.32
Kalpataru Power Trans 1.25% 636.09
Piramal Pharma 1.25% 635.17
Tech Mahindra 1.23% 624.05
Bosch 1.18% 600.63
Bank of Baroda 1.14% 580.91
Sapphire Foods India Ltd. 1.11% 564.76
Larsen & Toubro 1.07% 545.77
United Spirits 0.73% 371.67
Crompton Greaves Consumer Electricals 0.71% 361.13
BEML 0.63% 318.37
Lupin 0.54% 274.86
NIIT Technologies 0.43% 220.10
GOI 0.40% 201.82
Zee Entertainment Ent. 0.36% 182.89
Varroc Engineering 0.35% 176.35
Mahindra CIE Automotive 0.35% 177.82
Reliance Industries 0.29% 148.59
Bharat Dynamics 0.26% 131.23
Dreamfolks Services 0.19% 97.11
Delhivery 0.16% 80.20
Bharti Airtel Ltd. PPE 0.11% 54.16
Interglobe Aviation 0.09% 47.91
BEML Land Assets 0.08% 42.67
Ramco Systems 0.08% 39.71
Total 99.62% 50645.43

Sector wise Asset Allocation

(as on Mar 31, 24)

Sector Allocation Value (Cr.)
Financial 37.76% 19204.13
Healthcare 12.84% 6529.34
Automobile 10.74% 5459.73
Others 12.12% 5961.18
Technology 7.71% 3915.88
Construction 6.59% 3349.62
Energy 4.90% 2492.00
Communication 4.46% 2265.64
Services 1.80% 918.42
FMCG 1.08% 549.49
Total 100.00% 50645.43

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