HDFC Flexi Cap Fund-Growth

Rs.960.4740
15.1960 (1.58%)

(As on Sep 15, 2021)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Prashant Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Sep 15, 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 25541 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 1.0447 25.0341 0.4073 -2.9699

Fund Performance

(As on Sep 15, 2021)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 1.23 64.26 0.85 0.00
1 Month 3.39 38.66 6.04 0.00
3 Month 4.9 19.45 10.34 60.4
6 Month 13.63 26.75 19.14 52.32
1 Year 63.34 63.34 58.68 59.16
3 Year 44.56 13.06 16.29 27.88
5 Year 87.55 13.4 16.2 17.92
10 Year 282.92 14.36 15.22 15.39
Inception 9352.78 18.56 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Aug 31, 21)

Company Name Allocation Value (Cr.)
Infosys 19.26% 4919.93
State Bank of India 9.05% 2311.27
Coal India 8.56% 2187.47
ICICI Bank 8.11% 2070.14
ITC 7.34% 1874.85
Larsen & Toubro 5.96% 1522.72
NTPC 5.23% 1335.65
Sun Pharmaceutical Inds. 4.28% 1092.56
BPCL 4.20% 1074.56
Axis Bank 3.53% 901.81
Reliance Industries 3.51% 897.32
CESC 3.32% 849.24
HDFC Bank 3.27% 834.56
Bharti Airtel 3.26% 833.49
Power Finance Corp. 3.18% 813.39
HPCL 3.18% 810.83
Rural Electrification 2.95% 752.75
Others 2.82% 715.85
Kalpataru Power Trans 2.14% 545.25
Lupin 2.11% 538.19
Cummins India 1.64% 418.12
Hindustan Aeronautics 1.43% 366.20
Bank of Baroda 1.30% 332.25
SBI Life Insurance Company 1.29% 328.87
Max Healthcare Institute 1.18% 300.04
Cipla 1.09% 278.56
Bharat Dynamics 1.08% 276.93
Tata Communications 1.07% 272.62
Tata Motors 1.04% 265.32
IRFC 0.99% 253.08
Reliance Industries - PPE 0.97% 247.97
BEML 0.95% 243.31
Aurobindo Pharma 0.94% 240.49
SBI Cards & Payments Services 0.93% 238.50
HCL Technologies 0.93% 237.88
GAIL 0.88% 225.02
ABB 0.83% 212.75
Wabco India 0.82% 211.28
Power Grid Corp. 0.82% 209.57
Maruti Suzuki India 0.76% 194.97
Varroc Engineering 0.72% 182.65
Bharat Electronics 0.68% 174.08
CG Power & Industrial Solutions 0.62% 157.80
SKF India 0.58% 149.10
Mahindra & Mahindra 0.55% 141.29
Praj Industries 0.48% 122.91
ONGC 0.45% 116.00
Bajaj Auto 0.44% 111.31
Wipro 0.41% 103.46
Ramco Systems 0.28% 72.09
Time Technoplast 0.28% 71.99
Zomato 0.17% 42.48
Hindustan Construction 0.15% 37.29
Simplex Infrastructures 0.14% 33.49
Zee Entertainment Ent. 0.00% 0.91
Total 132.15% 33752.39

Sector wise Asset Allocation

(as on Aug 31, 21)

Sector Allocation Value (Cr.)
Financial 34.60% 8836.62
Energy 31.12% 7953.63
Technology 20.88% 5333.36
Healthcare 9.60% 2449.83
FMCG 7.34% 1874.85
Engineering 6.86% 1755.00
Diversified 5.96% 1522.72
Automobile 5.76% 1473.02
Communication 4.33% 1106.11
Others -26.45% 1447.25
Total 100.00% 33752.39

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