HDFC Flexi Cap Fund-Growth

Rs.1630.3690
-14.7640 (-0.91%)

(As on Apr 12, 2024)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Dhruv Muchhal

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Apr 12, 2024)
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 49659 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 0.9143 13.0295 1.4771 6.9125
YTM Average Maturity Expense Ratio Risk O Meter Investment Style Star Rating
0.00 very high

Fund Performance

(As on Apr 12, 2024)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -0.09 -4.52 0.18 0.00
1 Month 1.51 17.77 5.62 0.00
3 Month 6.53 26.19 13.44 24.83
6 Month 21.87 43.62 11.94 45.47
1 Year 42.53 42.53 19.37 42.22
3 Year 112.95 28.63 24.28 27.99
5 Year 140.6 19.17 13.56 27.28
10 Year 377.55 16.9 15.35 18.12
Inception 16203.69 18.99 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Feb 29, 24)

Company Name Allocation Value (Cr.)
HDFC Bank 9.24% 4589.12
Axis Bank 6.06% 3010.28
Kotak Mahindra Bank 2.28% 1131.93
Infosys Ltd. 2.02% 1004.34
Mahindra & Mahindra 1.61% 800.58
Dr. Reddy's Lab 1.42% 706.67
Lupin 0.55% 275.58
Delhivery 0.17% 85.16
Apollo Hospitals -0.03% -15.33
Cipla -0.03% -12.99
Total 23.29% 11575.34

Sector wise Asset Allocation

(as on Feb 29, 24)

Sector Allocation Value (Cr.)
Financial 17.58% 8731.33
Technology 2.02% 1004.34
Healthcare 1.91% 953.93
Automobile 1.61% 800.58
Services 0.17% 85.16
Total 23.29% 11575.34

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