HDFC Flexi Cap Fund-Growth

Rs.1335.2830
3.2720 (0.25%)

(As on Sep 29, 2023)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Dhruv Muchhal

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Sep 29, 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 38668 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 1.0441 16.6365 1.4377 5.3296

Fund Performance

(As on Sep 29, 2023)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -1.65 -86.04 0.18 0.00
1 Month 2.28 25.22 5.62 0.00
3 Month 7.75 30.75 13.44 65.96
6 Month 21.1 41.85 11.94 49.89
1 Year 25.63 25.63 19.37 29.22
3 Year 141 34 24.28 25.96
5 Year 115.13 16.55 13.56 22.04
10 Year 411.8 17.73 15.35 16.26
Inception 13220.11 18.54 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Aug 31, 23)

Company Name Allocation Value (Cr.)
HDFC Bank 9.35% 3614.34
ICICI Bank 9.25% 3576.14
Others 6.30% 2446.52
NTPC 5.07% 1960.67
Cipla 5.01% 1936.70
State Bank of India 4.94% 1908.59
HCL Technologies 4.71% 1822.69
Bharti Airtel 4.43% 1712.80
Mahindra & Mahindra 4.36% 1685.68
Hindustan Aeronautics 4.24% 1638.13
Infosys 4.08% 1579.00
SBI Life Insurance Company 4.01% 1551.06
Apollo Hospitals 3.11% 1203.53
Axis Bank 2.77% 1070.85
ONGC 2.70% 1044.90
SBI Cards & Payments Services 2.11% 816.55
Nexus Select Trust 2.07% 800.06
Bank of Baroda 1.89% 729.89
Dr. Reddy's Lab 1.74% 672.94
Tech Mahindra 1.55% 600.98
Larsen & Toubro 1.54% 594.59
Embassy Office Parks REIT 1.52% 585.93
Prestige Estates Projects 1.30% 502.17
Bharat Dynamics 1.24% 481.12
Lupin 1.21% 466.59
Kalpataru Power Trans 1.02% 392.68
BPCL 1.00% 387.94
NIIT Technologies 0.99% 381.85
Tata Communications 0.93% 357.82
BEML 0.92% 354.40
GAIL 0.89% 345.00
Varroc Engineering 0.55% 211.40
Richwave Technology Corporation 0.49% 191.36
Bosch 0.48% 185.74
Reliance Industries 0.44% 168.49
Zee Entertainment Ent. 0.31% 117.99
Crompton Greaves Consumer Electricals 0.27% 105.02
Ultratech Cement 0.27% 103.72
LIC 0.25% 96.39
Delhivery 0.23% 87.50
Interglobe Aviation 0.19% 73.05
Ramco Systems 0.11% 42.29
BEML Land Assets 0.08% 32.25
Bharti Airtel Ltd. PPE 0.08% 31.13
Total 100.00% 38668.40

Sector wise Asset Allocation

(as on Aug 31, 23)

Sector Allocation Value (Cr.)
Financial 34.57% 13363.80
Technology 11.44% 4426.79
Healthcare 11.07% 4279.76
Energy 10.59% 4098.36
Automobile 9.63% 3720.94
Others 7.38% 2862.33
Construction 6.18% 2384.56
Communication 5.44% 2101.75
Engineering 2.16% 835.52
Diversified 1.54% 594.59
Total 100.00% 38668.40

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