HDFC Flexi Cap Fund-Growth

Rs.1846.3320
-3.0160 (-0.16%)

(As on Mar 28, 2025)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Roshi Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Mar 28, 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 64124 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 0.8342 12.3448 1.1488 8.4404
YTM Average Maturity Expense Ratio Risk O Meter Investment Style Star Rating
1.43 very high

Fund Performance

(As on Mar 28, 2025)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 1.81 94.37 1.98 0.00
1 Month 4.78 62.31 4.21 0.00
3 Month -0.93 -3.76 -4.96 16.11
6 Month -6.35 -12.81 -12.86 -1.9
1 Year 16.04 16.04 7.38 4.1
3 Year 85.31 22.76 14.35 22.06
5 Year 309.47 32.55 26.17 25.13
10 Year 302.76 14.94 13.26 18.3
Inception 18393.48 18.83 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Feb 28, 25)

Company Name Allocation Value (Cr.)
HDFC Bank 9.73% 6236.64
ICICI Bank 9.29% 5960.30
Axis Bank 8.87% 5687.08
Others 7.88% 5076.53
Kotak Mahindra Bank 4.90% 3139.87
Maruti Suzuki India 4.66% 2986.46
SBI Life Insurance Company 4.35% 2789.48
Faalcon Concepts 4.21% 2702.40
Bharti Airtel 3.56% 2280.72
HCL Technologies 2.95% 1890.06
Infosys 2.94% 1890.22
Piramal Pharma 2.40% 1542.15
Eicher Motors 2.01% 1288.87
Power Grid Corp. 1.86% 1191.54
Bajaj Auto 1.73% 1106.41
JSW Steel 1.68% 1074.29
Dreamfolks Services 1.64% 1049.58
Faalcon Concepts 1.61% 1033.20
Apollo Hospitals 1.53% 983.55
Interglobe Aviation 1.52% 974.69
Bosch 1.35% 862.68
United Spirits 0.93% 594.85
Hindustan Aeronautics 0.82% 528.08
Embassy Office Parks REIT 0.80% 509.94
GOI 0.80% 510.61
Dr. Lal Pathlabs 0.76% 485.20
Larsen & Toubro 0.75% 482.49
JK Lakshmi Cement 0.74% 470.12
Crompton Greaves Consumer Electricals 0.73% 465.67
Tech Mahindra 0.70% 446.36
The Ramco Cements 0.65% 414.50
Prestige Estates Projects 0.61% 387.99
Mahindra CIE Automotive 0.59% 376.05
Tata Consultancy Services 0.56% 358.78
Escorts 0.53% 342.53
Mahindra & Mahindra 0.48% 310.86
Varroc Engineering 0.47% 304.55
Kalpataru Power Trans 0.46% 297.69
Lupin 0.45% 285.70
Faalcon Concepts 0.44% 285.12
Indusind Bank 0.39% 247.53
NUVOCO Vistas Corp. 0.39% 250.76
Cyient 0.39% 249.19
Reliance Industries 0.38% 240.02
Ashok Leyland 0.38% 241.23
ITC 0.30% 189.60
KPIT Technologies 0.30% 190.82
Burger King India 0.28% 181.77
ONGC 0.23% 146.41
Zee Entertainment Ent. 0.20% 128.43
Delhivery 0.18% 118.13
Bharti Airtel Ltd. PPE 0.11% 73.53
Indigo Paints 0.09% 55.85
Ramco Systems 0.07% 43.55
Whirlpool 0.06% 39.79
NCC 0.04% 27.16
Total 96.73% 62027.55

Sector wise Asset Allocation

(as on Feb 28, 25)

Sector Allocation Value (Cr.)
Financial 39.58% 25379.20
Automobile 12.43% 7971.67
Healthcare 9.35% 5998.99
Technology 7.91% 5068.97
Others 15.48% 7852.20
Construction 3.69% 2358.16
Communication 3.67% 2354.24
Metals 3.32% 2123.87
Energy 2.47% 1577.97
FMCG 2.10% 1342.28
Total 100.00% 62027.55

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