HDFC Flexi Cap Fund-Growth

Rs.1110.7600
1.3000 (0.12%)

(As on Mar 22, 2023)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Roshi Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Mar 22, 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 31673 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 1.0185 24.2039 0.8115 3.8574

Fund Performance

(As on Mar 22, 2023)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 0.24 12.52 0.46 0.00
1 Month -2.62 -34.2 -2.42 0.00
3 Month -3.88 -15.75 -4.31 -16.89
6 Month 0.15 0.3 -0.89 -7.48
1 Year 11.68 11.68 5.1 6.32
3 Year 138.87 33.64 15.81 22.39
5 Year 86.13 13.22 11.19 17.05
10 Year 311.61 15.19 13.7 14.17
Inception 10994.6 18.15 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Feb 28, 23)

Company Name Allocation Value (Cr.)
ICICI Bank 9.53% 3017.62
Others 6.83% 2175.84
HDFC Bank 6.06% 1919.52
Infosys 5.78% 1829.69
State Bank of India 5.53% 1751.38
HCL Technologies 4.59% 1454.76
NTPC 4.58% 1449.25
Bharti Airtel 4.22% 1336.05
Mahindra & Mahindra 4.09% 1294.99
HDFC 3.71% 1174.25
SBI Life Insurance Company 3.54% 1121.00
Apollo Hospitals 3.06% 968.36
Hindustan Aeronautics 2.84% 898.82
Axis Bank 2.67% 844.10
Cipla 2.66% 842.95
ONGC 2.59% 821.07
Larsen & Toubro 2.53% 801.48
SBI Cards & Payments Services 2.37% 750.45
Bank of Baroda 1.96% 620.10
Bharat Dynamics 1.86% 588.74
Tech Mahindra 1.74% 550.13
Reliance Industries 1.47% 464.51
GAIL 1.30% 410.60
Dr. Reddy's Lab 1.25% 397.13
BPCL 1.14% 361.51
Lupin 1.04% 329.63
Kalpataru Power Trans 0.99% 315.12
Tata Motors 0.93% 294.15
Ultratech Cement 0.75% 235.99
IRFC 0.75% 238.56
BEML 0.71% 224.36
ITC 0.69% 218.48
CESC 0.66% 208.05
Tata Communications 0.64% 203.34
HPCL 0.58% 182.96
Delhivery 0.50% 158.84
Coal India 0.45% 142.70
Prestige Estates Projects 0.44% 140.77
Bosch 0.42% 132.76
Varroc Engineering 0.40% 126.34
Bharat Electronics 0.30% 94.60
LIC 0.27% 86.40
Zee Entertainment Ent. 0.26% 80.85
Crompton Greaves Consumer Electricals 0.23% 73.11
Time Technoplast 0.19% 61.14
Interglobe Aviation 0.18% 55.69
Hindustan Construction 0.17% 52.46
BEML Land Assets 0.15% 48.98
Ramco Systems 0.11% 34.02
Bharti Airtel Ltd. PPE 0.08% 23.85
Bajaj Auto 0.08% 26.36
Escorts 0.07% 20.75
Simplex Infrastructures 0.06% 18.10
Total 100.00% 31672.66

Sector wise Asset Allocation

(as on Feb 28, 23)

Sector Allocation Value (Cr.)
Financial 36.39% 11523.38
Energy 12.77% 4040.65
Technology 12.22% 3868.59
Automobile 8.83% 2794.17
Healthcare 8.01% 2538.07
Others 9.03% 2872.95
Communication 4.94% 1563.23
Engineering 2.87% 907.70
Diversified 2.53% 801.48
Construction 2.41% 762.45
Total 100.00% 31672.66

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