HDFC Flexi Cap Fund-Growth

Rs.810.5550
-26.0390 (-3.21%)

(As on Feb 26, 2021)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Prashant Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Feb 26, 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 21241 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 1.0427 24.7875 0.0283 -4.0625

Fund Performance

(As on Feb 26, 2021)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 0 -0.07 0.07 0.00
1 Month 13.09 154.11 7.17 0.00
3 Month 28.93 114.77 19.05 164.8
6 Month 39.5 78.36 32.73 146
1 Year 30 30 30.68 93.22
3 Year 32.88 9.91 12.06 20.09
5 Year 133.53 18.46 18.09 14.53
10 Year 222.3 12.4 12.81 13.55
Inception 8265.94 18.43 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Jan 31, 21)

Company Name Allocation Value (Cr.)
State Bank of India 9.99% 2121.39
ICICI Bank 9.13% 1938.39
NTPC 8.28% 1756.95
Larsen & Toubro 6.40% 1358.97
Infosys 6.07% 1289.91
ITC 5.20% 1104.12
Coal India 4.39% 931.54
Axis Bank 4.16% 884.07
Power Finance Corp. 3.26% 692.06
Rural Electrification 3.20% 679.22
Lupin 3.19% 678.12
Bharti Airtel 2.92% 619.20
Ambuja Cements 2.64% 561.82
Power Grid Corp. 2.53% 536.52
Sun Pharmaceutical Inds. 2.21% 470.42
GAIL 2.10% 446.00
BPCL 2.09% 443.66
Tata Motors 1.95% 413.36
Others 1.82% 390.11
Aurobindo Pharma 1.80% 382.31
Cipla 1.76% 372.89
CESC 1.52% 322.49
Bank of Baroda 1.49% 317.36
HDFC Bank 1.49% 316.67
Reliance Industries 1.28% 271.45
IRFC 1.21% 256.13
Hindustan Aeronautics 1.12% 237.70
Bharat Dynamics 1.05% 223.92
SBI Cards & Payments Services 1.02% 217.17
Mahindra & Mahindra 1.01% 214.46
Kalpataru Power Trans 0.98% 208.56
HPCL 0.96% 204.37
Praj Industries 0.80% 170.23
BEML 0.79% 168.38
HCL Technologies 0.76% 161.05
Vedanta 0.75% 159.93
Reliance Industries - PPE 0.70% 148.33
CG Power & Industrial Solutions 0.69% 146.75
Wipro 0.68% 145.39
ABB 0.57% 120.13
Ramco Systems 0.49% 103.61
SKF India 0.36% 76.06
Time Technoplast 0.24% 50.18
Simplex Infrastructures 0.16% 35.12
Hindustan Construction 0.14% 30.35
L&T Technology Services 0.11% 24.29
Interglobe Aviation 0.07% 14.58
Zee Entertainment Ent. 0.01% 1.81
Total 105.54% 22417.46

Sector wise Asset Allocation

(as on Jan 31, 21)

Sector Allocation Value (Cr.)
Financial 34.95% 7422.45
Energy 23.85% 5061.30
Healthcare 8.96% 1903.74
Technology 8.00% 1699.95
Diversified 6.40% 1358.97
FMCG 5.20% 1104.12
Engineering 4.37% 929.75
Automobile 4.08% 865.52
Construction 3.92% 835.84
Communication 2.92% 619.20
Others -2.65% 616.61
Total 100.00% 22417.46

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