HDFC Flexi Cap Fund-Growth

Rs.1005.0990
17.4610 (1.74%)

(As on Jan 25, 2022)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Prashant Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Jan 25, 2022)
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 26628 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 1.0820 24.7782 0.5675 -3.8425

Fund Performance

(As on Jan 25, 2022)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -5.17 -269.68 -3.48 0.00
1 Month 3.18 37.49 5.02 0.00
3 Month -3.17 -12.31 -1.77 -0.34
6 Month 9.63 18.99 12.99 10.23
1 Year 32.54 32.54 27.71 22.68
3 Year 57.99 16.45 19.68 26.22
5 Year 97.36 14.56 17.45 17.16
10 Year 303.75 14.96 15.73 14.96
Inception 9776.38 18.48 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Dec 31, 21)

Company Name Allocation Value (Cr.)
State Bank of India 17.04% 4535.24
ICICI Bank 7.51% 1998.74
Infosys 6.02% 1601.97
Larsen & Toubro 5.96% 1587.30
NTPC 5.38% 1432.98
Reliance Industries 5.34% 1422.54
HDFC Bank 4.73% 1260.32
Coal India 4.11% 1095.23
ITC 3.63% 967.37
Others 3.11% 826.26
Power Finance Corp. 2.83% 753.68
Tata Motors 2.75% 731.80
Axis Bank 2.57% 683.04
Rural Electrification 2.49% 663.93
Sun Pharmaceutical Inds. 2.18% 581.81
Lupin 2.01% 534.20
Bharti Airtel 1.92% 510.67
BPCL 1.65% 439.08
CESC 1.47% 391.12
Bank of Baroda 1.32% 352.01
SBI Life Insurance Company 1.31% 349.40
Zee Entertainment Ent. 1.27% 339.75
Hindustan Aeronautics 1.21% 322.24
Aurobindo Pharma 1.16% 308.29
BEML 1.14% 302.31
HPCL 1.11% 296.38
Tata Communications 1.06% 281.32
Bharat Electronics 1.05% 279.78
Bharat Dynamics 1.04% 278.18
Cipla 1.04% 277.47
IRFC 1.03% 274.83
HCL Technologies 1.00% 265.40
Kalpataru Power Trans 0.93% 248.02
Power Grid Corp. 0.92% 244.29
Varroc Engineering 0.91% 241.34
ABB 0.86% 228.33
Cummins India 0.74% 197.06
SBI Cards & Payments Services 0.73% 194.08
GAIL 0.72% 192.97
SKF India 0.68% 181.19
ONGC 0.59% 157.49
Mahindra & Mahindra 0.51% 134.63
Wabco India 0.48% 128.45
Praj Industries 0.46% 123.39
Interglobe Aviation 0.37% 97.57
CG Power & Industrial Solutions 0.35% 92.04
Maruti Suzuki India 0.32% 86.27
Ramco Systems 0.28% 75.25
Time Technoplast 0.27% 73.20
Bajaj Auto 0.25% 65.40
Hindustan Construction 0.23% 62.39
Tata Consultancy Services 0.22% 58.83
NHPC 0.10% 25.86
Bharti Airtel Ltd. PPE 0.09% 23.24
Simplex Infrastructures 0.07% 19.72
Total 108.52% 28895.64

Sector wise Asset Allocation

(as on Dec 31, 21)

Sector Allocation Value (Cr.)
Financial 41.56% 11065.26
Energy 21.39% 5697.94
Technology 7.52% 2001.45
Automobile 6.43% 1710.14
Healthcare 6.39% 1701.77
Engineering 6.32% 1682.27
Diversified 5.96% 1587.30
FMCG 3.63% 967.37
Others -2.27% 1666.92
Communication 3.07% 815.23
Total 100.00% 28895.64

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