HDFC Flexi Cap Fund-Growth

Rs.1840.2180
5.7800 (0.31%)

(As on Nov 19, 2024)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Roshi Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Nov 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 0.8750 12.6321 1.2867 7.7244
YTM Average Maturity Expense Ratio Risk O Meter Investment Style Star Rating
1.43 very high

Fund Performance

(As on Nov 19, 2024)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -2.67 -139.10 -3.68 0.00
1 Month -4 -47.08 -7.33 0.00
3 Month -0.52 -2 -2.95 -25.62
6 Month 9.44 18.62 6.87 -2.31
1 Year 34.41 34.41 27.85 18.75
3 Year 83.63 22.43 13.25 27.5
5 Year 176.43 22.52 19.1 28.13
10 Year 284.28 14.4 13.72 19.04
Inception 18244.38 19.04 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Sep 30, 24)

Company Name Allocation Value (Cr.)
Faalcon Concepts 14.40% 9527.62
HDFC Bank 9.42% 6235.38
ICICI Bank 9.23% 6110.40
Others 9.15% 6062.17
Axis Bank 8.56% 5668.12
HCL Technologies 4.83% 3201.55
Bharti Airtel 4.65% 3077.19
Kotak Mahindra Bank 4.62% 3059.02
Apollo Hospitals 4.56% 3023.64
SBI Life Insurance Company 4.46% 2950.40
Maruti Suzuki India 4.20% 2779.98
Power Grid Corp. 2.66% 1764.25
Piramal Pharma 2.47% 1635.86
Infosys 2.41% 1594.26
Faalcon Concepts 2.26% 1497.01
Eicher Motors 1.95% 1291.10
Bosch 1.71% 1130.37
Prestige Estates Projects 1.39% 922.63
Tech Mahindra 1.33% 883.23
Hindustan Aeronautics 1.25% 828.87
United Spirits 1.17% 775.08
Mahindra CIE Automotive 1.06% 695.64
Escorts 1.04% 683.01
Dr. Reddy's Lab 1.02% 675.16
Lupin 1.00% 657.33
Mahindra & Mahindra 0.98% 649.93
Burger King India 0.96% 631.67
Dr. Lal Pathlabs 0.94% 619.26
Embassy Office Parks REIT 0.94% 623.86
Crompton Greaves Consumer Electricals 0.85% 561.94
Larsen & Toubro 0.78% 514.58
KPIT Technologies 0.72% 481.52
Kalpataru Power Trans 0.70% 461.59
GOI 0.62% 408.46
Zee Entertainment Ent. 0.58% 379.96
Dreamfolks Services 0.52% 346.07
Faalcon Concepts 0.52% 346.92
Whirlpool 0.44% 293.27
Cyient 0.40% 263.31
ITC 0.38% 248.71
Delhivery 0.36% 229.50
The Ramco Cements 0.35% 232.32
Varroc Engineering 0.31% 205.43
Reliance Industries 0.22% 147.66
Bharti Airtel Ltd. PPE 0.13% 86.15
Devyani International 0.12% 77.18
Indigo Paints 0.12% 79.92
Ramco Systems 0.09% 59.41
JK Lakshmi Cement 0.05% 34.18
Total 112.88% 74712.03

Sector wise Asset Allocation

(as on Sep 30, 24)

Sector Allocation Value (Cr.)
Financial 39.07% 25867.25
Healthcare 24.39% 16138.86
Automobile 11.44% 7568.69
Technology 9.78% 6483.27
Others -0.63% 8097.83
Communication 4.78% 3163.34
FMCG 3.57% 2351.10
Construction 3.43% 2274.58
Energy 2.88% 1911.91
Cons Durable 1.29% 855.21
Total 100.00% 74712.03

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