HDFC Flexi Cap Fund-Growth

Rs.1795.2670
-22.8880 (-1.27%)

(As on Jan 21, 2025)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Roshi Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Jan 21, 2025)
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 66344 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 0.8634 12.3123 1.3390 8.4531

Fund Performance

(As on Jan 21, 2025)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 0.92 47.76 -3.85 0.00
1 Month -1.86 -21.88 -8.03 0.00
3 Month -4.85 -18.83 -9.35 -20.97
6 Month -1.31 -2.59 -6.65 -13.95
1 Year 19.28 19.28 9.73 5.76
3 Year 77.17 20.98 12.07 23.62
5 Year 170.13 21.96 17.55 26.12
10 Year 275.28 14.13 13.46 18.41
Inception 18081.55 18.89 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Dec 31, 24)

Company Name Allocation Value (Cr.)
HDFC Bank 9.62% 6382.26
ICICI Bank 9.56% 6344.17
Others 9.15% 6069.66
Axis Bank 8.10% 5375.97
Kotak Mahindra Bank 4.44% 2946.98
Cipla 4.42% 2935.68
Maruti Suzuki India 4.09% 2714.60
SBI Life Insurance Company 4.06% 2692.94
Bharti Airtel 3.91% 2596.40
HCL Technologies 3.67% 2435.10
Piramal Pharma 2.91% 1928.07
Nexus Select Trust 2.16% 1430.21
Eicher Motors 2.02% 1338.83
Infosys Ltd. 1.98% 1316.00
State Bank of India 1.80% 1192.43
Apollo Hospitals 1.79% 1185.66
Bosch 1.54% 1023.01
Dreamfolks Services 1.46% 966.35
Hyundai Motor 1.40% 930.14
JSW Steel 1.36% 901.50
Bajaj Auto 1.31% 868.73
United Spirits 1.19% 792.41
Power Grid Corp. 1.16% 771.75
Hindustan Aeronautics 1.08% 714.50
Sapphire Foods India Ltd. 0.97% 642.53
Prestige Estates Projects 0.94% 626.78
Crompton Greaves Consumer Electricals 0.86% 567.97
Dr. Lal Pathlabs 0.83% 553.66
Embassy Office Parks REIT 0.78% 517.31
Tech Mahindra 0.77% 511.86
GOI 0.76% 509.25
The Ramco Cements 0.73% 482.83
Larsen & Toubro 0.71% 469.00
Mahindra CIE Automotive 0.67% 442.51
Kalpataru Power Trans 0.66% 437.94
Dr. Reddy's Lab 0.59% 388.78
Interglobe Aviation 0.55% 364.34
Mahindra & Mahindra 0.55% 361.60
Lupin 0.53% 353.36
Metropolis Healthcare 0.51% 337.46
Escorts 0.40% 266.60
NUVOCO Vistas Corp. 0.37% 245.18
Varroc Engineering 0.36% 235.58
Burger King India 0.36% 241.91
Cyient 0.36% 238.86
ITC 0.35% 232.15
KPIT Technologies 0.34% 224.14
JK Lakshmi Cement 0.32% 209.03
Bank of Baroda 0.25% 168.39
Zee Entertainment Ent. 0.25% 167.34
Ashok Leyland 0.23% 154.11
Reliance Industries 0.18% 121.55
Whirlpool 0.12% 78.90
Indigo Paints 0.12% 76.79
Delhivery 0.12% 81.83
Bharti Airtel Ltd. PPE 0.12% 77.59
Ramco Systems 0.10% 63.47
FSN E-Commerce Ventures Ltd. 0.06% 40.53
Total 100.00% 66344.40

Sector wise Asset Allocation

(as on Dec 31, 24)

Sector Allocation Value (Cr.)
Financial 37.83% 25103.13
Automobile 12.98% 8607.70
Healthcare 11.58% 7682.66
Others 13.06% 8664.86
Technology 7.22% 4789.42
Construction 5.96% 3949.27
Communication 4.03% 2673.99
Metals 2.82% 1867.85
FMCG 2.57% 1708.97
Services 1.95% 1296.56
Total 100.00% 66344.40

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