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HDFC Flexi Cap Fund-Growth

Rs.806.0350
12.6490 (1.57%)

(As on May 05, 2021)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Prashant Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on May 05, 2021)
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 23128 5000
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 1.0567 25.0190 0.2793 -2.0176

Fund Performance

(As on May 05, 2021)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 0.31 16.20 -0.48 0.00
1 Month 1.52 18.5 -1.39 0.00
3 Month -0.26 -1.06 0.34 -4.29
6 Month 33.89 68.34 26.35 33.47
1 Year 64.99 64.99 63.42 60.31
3 Year 31.53 9.55 10.88 17.84
5 Year 91.95 13.92 15.03 12.52
10 Year 193.91 11.37 12 12.85
Inception 7960.35 18.12 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Mar 31, 21)

Company Name Allocation Value (Cr.)
Infosys 12.32% 2848.41
State Bank of India 9.62% 2224.09
ICICI Bank 7.89% 1825.37
Larsen & Toubro 6.16% 1424.64
NTPC 5.15% 1190.07
ITC 5.13% 1186.96
Coal India 4.23% 977.50
Axis Bank 3.76% 870.45
Power Finance Corp. 3.10% 716.95
Lupin 2.97% 686.77
Cipla 2.96% 683.37
Rural Electrification 2.81% 650.78
Bharti Airtel 2.73% 630.33
Sun Pharmaceutical Inds. 2.20% 509.62
Tata Motors 2.18% 505.06
BPCL 2.14% 494.96
Power Grid Corp. 1.99% 460.72
GAIL 1.77% 410.34
HDFC Bank 1.47% 340.16
Bank of Baroda 1.38% 318.29
Aurobindo Pharma 1.37% 317.11
CESC 1.36% 313.53
Reliance Industries 1.28% 295.20
Praj Industries 1.21% 279.61
Mahindra & Mahindra 1.16% 267.28
Hindustan Aeronautics 1.15% 264.83
IRFC 1.09% 252.53
Kalpataru Power Trans 1.08% 249.65
HPCL 1.05% 242.68
Ambuja Cements 1.02% 236.65
CG Power & Industrial Solutions 1.01% 233.60
BEML 1.00% 231.04
Vedanta 0.98% 226.88
Varroc Engineering 0.97% 225.10
Bharat Dynamics 0.97% 224.97
Others 0.90% 201.73
SBI Cards & Payments Services 0.88% 204.44
Max Healthcare Institute 0.87% 202.30
SBI Life Insurance Company 0.75% 173.14
ONGC 0.75% 173.11
Reliance Industries - PPE 0.72% 167.20
HCL Technologies 0.66% 153.49
Tata Communications 0.65% 151.03
Wipro 0.62% 144.09
ABB 0.53% 123.29
Wabco India 0.43% 99.64
SKF India 0.42% 97.69
Ramco Systems 0.36% 84.26
Hindustan Construction 0.26% 60.33
Time Technoplast 0.25% 58.32
Simplex Infrastructures 0.06% 13.77
Zee Entertainment Ent. 0.00% 0.86
Total 107.77% 24924.19

Sector wise Asset Allocation

(as on Mar 31, 21)

Sector Allocation Value (Cr.)
Financial 32.75% 7576.20
Energy 20.44% 4725.31
Technology 13.96% 3230.25
Healthcare 10.37% 2399.17
Diversified 6.16% 1424.64
Automobile 5.89% 1361.91
Engineering 5.14% 1190.20
FMCG 5.13% 1186.96
Communication 3.38% 781.36
Construction 2.42% 560.39
Others -5.64% 487.78
Total 100.00% 24924.19

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