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HDFC Flexi Cap Fund-Growth

Rs.1450.9630
10.4270 (0.72%)

(As on Dec 05, 2023)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Dhruv Muchhal

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Dec 05, 2023)
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 39396 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 0.9897 14.9292 1.4793 7.3967

Fund Performance

(As on Dec 05, 2023)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 5.19 189.33 0.18 0.00
1 Month 9.2 108.3 5.62 0.00
3 Month 8 32.08 13.44 10.44
6 Month 19.94 39.34 11.94 26.43
1 Year 21.62 21.62 19.37 23.97
3 Year 110.36 28.13 24.28 22.4
5 Year 131.69 18.29 13.56 21.94
10 Year 393.7 17.3 15.35 15.91
Inception 14305.36 18.74 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Oct 31, 23)

Company Name Allocation Value (Cr.)
ICICI Bank 9.18% 3615.63
Others 7.73% 3046.38
HCL Technologies 5.04% 1984.18
Cipla 4.93% 1944.00
Bharti Airtel 4.41% 1737.36
SBI Life Insurance Company 4.34% 1709.81
Hindustan Aeronautics 3.89% 1531.36
Apollo Hospitals 3.67% 1445.97
Mahindra & Mahindra 3.36% 1324.21
ONGC 2.03% 800.45
SBI Cards & Payments Services 1.89% 746.15
Embassy Office Parks REIT 1.58% 623.32
Larsen & Toubro 1.34% 527.23
BPCL 1.01% 397.85
Kalpataru Power Trans 1.00% 394.25
Bharat Dynamics 0.96% 379.02
BEML 0.64% 252.59
Bosch 0.51% 202.29
Varroc Engineering 0.50% 198.22
GAIL 0.44% 173.28
Richwave Technology Corporation 0.35% 139.84
Ultratech Cement 0.27% 105.28
Interglobe Aviation 0.19% 73.62
Total 59.26% 23352.29

Sector wise Asset Allocation

(as on Oct 31, 23)

Sector Allocation Value (Cr.)
Financial 15.41% 6071.60
Healthcare 8.60% 3389.97
Automobile 8.26% 3256.09
Others 48.66% 3119.99
Technology 5.04% 1984.18
Communication 4.41% 1737.36
Energy 3.83% 1511.41
Construction 2.85% 1122.85
Engineering 1.60% 631.61
Diversified 1.34% 527.23
Total 100.00% 23352.29

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