HDFC Flexi Cap Fund-Growth

Rs.1084.9620
4.1980 (0.39%)

(As on Aug 12, 2022)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Roshi Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Aug 12, 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 26511 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 1.0413 24.5640 0.6427 -1.7001

Fund Performance

(As on Aug 12, 2022)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 2.15 112.13 1.45 0.00
1 Month 8.99 105.85 8.96 0.00
3 Month 12.02 47.68 10.38 92.52
6 Month 6.61 13.33 2.28 36.25
1 Year 19.59 19.59 10.19 18.9
3 Year 71.37 19.61 19.96 28.39
5 Year 87.82 13.43 13.68 18.58
10 Year 326.7 15.6 15 15.25
Inception 10707.64 18.47 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Jul 31, 22)

Company Name Allocation Value (Cr.)
State Bank of India 7.94% 2311.60
ICICI Bank 7.60% 2211.98
Infosys 5.80% 1687.71
HDFC Bank 5.58% 1622.34
Reliance Industries 5.43% 1578.94
ITC 4.56% 1326.29
Others 4.46% 1300.74
Coal India 4.44% 1291.10
NTPC 4.36% 1268.05
Larsen & Toubro 4.26% 1239.78
HDFC 3.48% 1012.64
Tata Consultancy Services 3.01% 877.10
Axis Bank 2.51% 729.55
Power Finance Corp. 2.34% 680.82
Sun Pharmaceutical Inds. 1.97% 573.44
Rural Electrification 1.94% 565.45
Bharti Airtel 1.88% 548.15
Bharat Dynamics 1.65% 478.85
Bank of Baroda 1.47% 427.97
Hindustan Aeronautics 1.45% 421.15
Bharat Electronics 1.39% 403.01
SBI Life Insurance Company 1.35% 391.62
Mahindra & Mahindra 1.30% 379.03
BPCL 1.29% 376.26
Lupin 1.24% 361.90
SBI Cards & Payments Services 1.17% 340.16
Ultratech Cement 1.14% 332.02
Tata Motors 1.08% 314.36
Zee Entertainment Ent. 0.93% 270.49
IRFC 0.85% 247.77
HPCL 0.84% 244.48
HCL Technologies 0.83% 241.43
CESC 0.82% 239.68
BEML 0.79% 229.61
ONGC 0.78% 225.71
Kalpataru Power Trans 0.76% 220.32
Cummins India 0.69% 199.37
Tata Communications 0.65% 190.40
ABB 0.62% 180.32
Varroc Engineering 0.62% 180.18
GAIL 0.56% 161.75
Cipla 0.56% 162.81
Container Corp. 0.54% 156.05
Aurobindo Pharma 0.50% 144.26
Ashok Leyland 0.46% 135.06
Time Technoplast 0.35% 103.10
LIC 0.35% 101.25
Power Grid Corp. 0.31% 90.96
Interglobe Aviation 0.31% 90.33
Bajaj Auto 0.27% 78.79
Hindustan Construction 0.17% 50.22
Ramco Systems 0.15% 44.26
Simplex Infrastructures 0.09% 25.73
Bharti Airtel Ltd. PPE 0.07% 19.33
Praj Industries 0.04% 10.82
Total 100.00% 29096.43

Sector wise Asset Allocation

(as on Jul 31, 22)

Sector Allocation Value (Cr.)
Financial 36.58% 10643.13
Energy 18.83% 5476.92
Technology 9.79% 2850.50
Engineering 5.18% 1501.98
Automobile 5.18% 1508.56
FMCG 4.56% 1326.29
Others 8.75% 2548.99
Healthcare 4.27% 1242.40
Diversified 4.26% 1239.78
Communication 2.60% 757.88
Total 100.00% 29096.43

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