HDFC Flexi Cap Fund-Growth

Rs.1088.9890
8.7620 (0.80%)

(As on Oct 06, 2022)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Roshi Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Oct 06, 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 30473 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 1.0350 24.5331 0.6738 -0.0995

Fund Performance

(As on Oct 06, 2022)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 3.42 178.28 3.09 0.00
1 Month -0.98 -11.98 -1.67 0.00
3 Month 12.14 48.16 10.82 22.08
6 Month 3.61 7.21 -0.98 29.13
1 Year 10.54 10.54 0.74 16.51
3 Year 74.13 20.25 19.63 27.07
5 Year 85.12 13.1 12.66 18.24
10 Year 286.4 14.46 14.02 14.98
Inception 10789.89 18.39 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Aug 31, 22)

Company Name Allocation Value (Cr.)
ICICI Bank 7.87% 2397.62
State Bank of India 7.63% 2324.28
Others 7.20% 2197.19
HDFC Bank 5.52% 1681.05
Infosys 5.34% 1625.91
Coal India 4.71% 1435.03
ITC 4.60% 1402.66
NTPC 4.46% 1359.66
Larsen & Toubro 4.33% 1318.26
HDFC 3.42% 1041.86
Bharti Airtel 2.98% 907.67
Reliance Industries 2.77% 844.14
HCL Technologies 2.63% 799.93
Axis Bank 2.48% 756.47
Power Finance Corp. 2.30% 702.25
Tata Consultancy Services 2.17% 660.32
Rural Electrification 2.03% 618.37
Bharat Dynamics 1.68% 512.19
Bank of Baroda 1.60% 486.98
Hindustan Aeronautics 1.57% 477.35
Bharat Electronics 1.47% 448.84
Mahindra & Mahindra 1.40% 425.98
SBI Life Insurance Company 1.32% 402.12
BPCL 1.23% 374.38
Lupin 1.23% 375.95
Ultratech Cement 1.11% 338.77
SBI Cards & Payments Services 1.10% 333.98
BEML 1.09% 333.17
Tata Motors 1.08% 329.39
Zee Entertainment Ent. 0.92% 281.50
Sun Pharmaceutical Inds. 0.84% 256.35
CESC 0.84% 254.69
IRFC 0.84% 257.39
HPCL 0.81% 246.91
Kalpataru Power Trans 0.80% 242.79
ONGC 0.77% 233.19
Tata Communications 0.72% 218.87
Cipla 0.68% 207.86
Varroc Engineering 0.59% 178.78
GAIL 0.49% 150.17
Container Corp. 0.46% 140.18
Ashok Leyland 0.42% 127.56
Time Technoplast 0.38% 115.53
Aurobindo Pharma 0.37% 111.25
LIC 0.33% 100.60
Power Grid Corp. 0.32% 97.61
Interglobe Aviation 0.32% 97.53
Max Healthcare Institute 0.22% 68.01
Hindustan Construction 0.16% 48.34
Ramco Systems 0.15% 46.53
Simplex Infrastructures 0.10% 31.23
Escorts 0.08% 25.33
Bharti Airtel Ltd. PPE 0.07% 22.82
Total 100.00% 30472.77

Sector wise Asset Allocation

(as on Aug 31, 22)

Sector Allocation Value (Cr.)
Financial 36.44% 11102.98
Energy 16.40% 4995.79
Technology 10.29% 3132.69
Others 11.45% 3493.05
Automobile 5.14% 1564.38
FMCG 4.60% 1402.66
Diversified 4.33% 1318.26
Engineering 4.24% 1294.20
Communication 3.77% 1149.35
Healthcare 3.34% 1019.42
Total 100.00% 30472.77

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