HDFC Flexi Cap Fund-Growth

Rs.1926.1040
0.5060 (0.03%)

(As on Sep 19, 2024)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Roshi Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Sep 19, 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 63436 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 0.9016 12.4040 1.5480 7.8211
YTM Average Maturity Expense Ratio Risk O Meter Investment Style Star Rating
0.00 very high Blend

Fund Performance

(As on Sep 19, 2024)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 0.14 7.38 1.92 0.00
1 Month 4.59 54.06 5.46 0.00
3 Month 8.32 32.99 8.76 31
6 Month 22.74 45.11 22.57 41.53
1 Year 40.68 40.68 37.83 45.2
3 Year 99.92 25.9 18.45 33.17
5 Year 215.09 25.77 22.73 31.21
10 Year 322.81 15.5 15.04 20.18
Inception 19161.04 19.35 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Aug 31, 24)

Company Name Allocation Value (Cr.)
HDFC Bank 18.32% 11621.99
SBI Life Insurance Company 9.34% 5920.96
ICICI Bank 9.30% 5900.16
Others 9.08% 5763.28
Axis Bank 8.34% 5288.63
Faalcon Concepts 5.01% 3177.41
HCL Technologies 4.93% 3125.17
Bharti Airtel 4.51% 2860.29
Piramal Pharma 4.24% 2694.63
Kotak Mahindra Bank 4.21% 2671.20
Maruti Suzuki India 3.32% 2108.51
Infosys 2.76% 1749.33
Faalcon Concepts 2.44% 1549.64
Apollo Hospitals 2.43% 1538.95
Mahindra & Mahindra 2.22% 1402.70
Eicher Motors 1.95% 1240.13
Embassy Office Parks REIT 1.66% 1056.21
Prestige Estates Projects 1.60% 1015.36
Bosch 1.53% 971.69
Tech Mahindra 1.44% 916.44
Hindustan Aeronautics 1.38% 877.49
Power Grid Corp. 1.33% 843.50
Dr. Reddy's Lab 1.33% 843.76
United Spirits 1.13% 718.75
Crompton Greaves Consumer Electricals 1.02% 644.02
Dr. Lal Pathlabs 0.89% 563.87
Larsen & Toubro 0.82% 518.65
Kalpataru Power Trans 0.76% 480.74
GOI 0.64% 407.27
Zee Entertainment Ent. 0.62% 388.46
Lupin 0.60% 380.83
Mahindra CIE Automotive 0.50% 314.33
Burger King India 0.49% 313.33
Escorts 0.49% 308.31
Cyient 0.47% 296.59
KPIT Technologies 0.42% 268.22
ITC 0.38% 240.91
Varroc Engineering 0.31% 199.10
Faalcon Concepts 0.28% 175.07
Reliance Industries 0.24% 150.96
Whirlpool 0.22% 139.84
Dreamfolks Services 0.14% 91.66
NIIT Technologies 0.14% 88.82
Delhivery 0.12% 75.47
Bharti Airtel Ltd. PPE 0.12% 78.63
Devyani International 0.11% 69.35
Ramco Systems 0.10% 60.95
Total 113.68% 72111.54

Sector wise Asset Allocation

(as on Aug 31, 24)

Sector Allocation Value (Cr.)
Financial 52.23% 33127.65
Healthcare 14.50% 9199.46
Automobile 11.20% 7107.92
Technology 10.26% 6505.51
Others -2.15% 7314.14
Communication 4.63% 2938.92
Construction 4.02% 2552.31
FMCG 2.50% 1587.31
Energy 1.57% 994.46
Cons Durable 1.24% 783.86
Total 100.00% 72111.54

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