HDFC Flexi Cap Fund-Growth

Rs.1852.5770
-26.8950 (-1.45%)

(As on Dec 20, 2024)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Roshi Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Dec 20, 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 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 0.8579 12.1703 1.4509 8.5084

Fund Performance

(As on Dec 20, 2024)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -3.33 -173.48 -1.81 0.00
1 Month 0.67 7.91 4.74 0.00
3 Month -5.02 -20.14 -3.91 -18.78
6 Month 3.84 7.66 3.16 -5.62
1 Year 26.26 26.26 20.84 13.71
3 Year 98.14 25.57 17.21 26.31
5 Year 175.09 22.41 19.6 27.57
10 Year 299.01 14.82 14.48 18.93
Inception 18425.77 19.02 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Nov 30, 24)

Company Name Allocation Value (Cr.)
HDFC Bank 9.75% 6465.78
ICICI Bank 9.71% 6435.50
Others 8.82% 5844.06
Axis Bank 8.23% 5454.24
Cipla 4.44% 2945.09
Kotak Mahindra Bank 4.39% 2912.66
Maruti Suzuki India 4.18% 2768.55
SBI Life Insurance Company 4.07% 2699.40
Bharti Airtel 4.01% 2660.83
HCL Technologies 3.90% 2587.27
Piramal Pharma 2.94% 1946.17
Nexus Select Trust 2.28% 1513.79
State Bank of India 2.21% 1468.16
Infosys Ltd. 2.10% 1393.39
Eicher Motors 1.99% 1316.68
Apollo Hospitals 1.78% 1177.99
Bosch 1.58% 1048.99
Hyundai Motor 1.47% 977.44
JSW Steel 1.25% 827.02
Dreamfolks Services 1.25% 831.11
Power Grid Corp. 1.24% 823.50
Hindustan Aeronautics 1.22% 805.83
Prestige Estates Projects 1.14% 755.13
United Spirits 1.12% 745.44
Tech Mahindra 1.03% 684.67
Sapphire Foods India Ltd. 0.96% 636.09
Crompton Greaves Consumer Electricals 0.87% 573.58
Dr. Lal Pathlabs 0.84% 554.13
Embassy Office Parks REIT 0.78% 520.00
The Ramco Cements 0.77% 507.40
GOI 0.76% 509.88
Larsen & Toubro 0.74% 493.54
Dr. Reddy's Lab 0.74% 490.48
Mahindra CIE Automotive 0.68% 451.48
Mahindra & Mahindra 0.67% 444.92
Kalpataru Power Trans 0.58% 384.89
Metropolis Healthcare 0.52% 348.01
Lupin 0.46% 307.61
Escorts 0.43% 284.31
NUVOCO Vistas Corp. 0.37% 243.60
Burger King India 0.37% 247.55
Cyient 0.36% 240.95
KPIT Technologies 0.36% 236.26
ITC 0.35% 228.84
JK Lakshmi Cement 0.29% 194.94
Varroc Engineering 0.27% 181.77
Zee Entertainment Ent. 0.27% 178.20
Bank of Baroda 0.26% 172.48
Interglobe Aviation 0.25% 163.88
Reliance Industries 0.19% 129.22
Indigo Paints 0.12% 78.51
Whirlpool 0.12% 79.28
Bharti Airtel Ltd. PPE 0.12% 80.12
Devyani International 0.10% 65.14
Indraprastha Gas 0.10% 65.41
Delhivery 0.09% 60.47
Ramco Systems 0.09% 62.56
Total 99.98% 66304.16

Sector wise Asset Allocation

(as on Nov 30, 24)

Sector Allocation Value (Cr.)
Financial 38.62% 25608.22
Automobile 11.81% 7828.49
Healthcare 11.72% 7769.47
Others 12.88% 8531.57
Technology 7.84% 5205.10
Construction 6.21% 4119.74
Communication 4.13% 2740.95
FMCG 2.52% 1673.31
Metals 2.50% 1658.13
Services 1.77% 1169.19
Total 100.00% 66304.16

All Rights Reserved © 2019 www.rupeexpress.com