HDFC Flexi Cap Fund-Growth

Rs.1860.7010
6.3230 (0.34%)

(As on Jan 07, 2025)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Roshi Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Jan 07, 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 66304 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 0.8634 12.3123 1.3390 8.4531

Fund Performance

(As on Jan 07, 2025)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 0.05 2.61 -1.81 0.00
1 Month -2.91 -33.21 4.74 0.00
3 Month -1.32 -5.22 -3.91 -7.86
6 Month 1.68 3.29 3.16 -6.76
1 Year 22.18 22.18 20.84 11.42
3 Year 85.4 22.83 17.21 25.95
5 Year 179.81 22.82 19.6 27.47
10 Year 304.84 14.99 14.48 18.95
Inception 18507.01 19 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on May 31, 23)

Company Name Allocation Value (Cr.)
ICICI Bank 9.71% 3350.50
Infosys Ltd. 4.70% 1621.51
Mahindra & Mahindra 4.28% 1477.28
Hindustan Aeronautics 4.24% 1465.01
Others 1.75% 602.68
Reliance Industries 1.22% 419.88
Lupin 1.17% 402.25
Embassy Office Parks REIT 1.07% 369.59
Ultratech Cement 0.51% 177.08
Bosch 0.46% 160.13
Total 29.11% 10045.90

Sector wise Asset Allocation

(as on May 31, 23)

Sector Allocation Value (Cr.)
Financial 9.71% 3350.50
Automobile 8.98% 3102.42
Technology 4.70% 1621.51
Others 1.75% 602.68
Construction 1.58% 546.66
Energy 1.22% 419.88
Healthcare 1.17% 402.25
Total 29.11% 10045.90

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