HDFC Flexi Cap Fund-Growth

Rs.1850.3300
1.6400 (0.09%)

(As on Jul 16, 2024)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Roshi Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Jul 16, 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 0.8730 12.3955 1.5476 7.2122
YTM Average Maturity Expense Ratio Risk O Meter Investment Style Star Rating
1.45 very high

Fund Performance

(As on Jul 16, 2024)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 0.61 32.04 0.18 0.00
1 Month 4.8 54.7 5.62 0.00
3 Month 14.84 59.52 13.44 70.49
6 Month 20.45 41.01 11.94 54.47
1 Year 44.62 44.62 19.37 51.38
3 Year 105.59 27.13 24.28 33.18
5 Year 171.45 22.08 13.56 30.99
10 Year 339.99 15.96 15.35 19.84
Inception 18403.3 19.32 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on May 31, 23)

Company Name Allocation Value (Cr.)
ICICI Bank 9.71% 3350.50
Infosys Ltd. 4.70% 1621.51
Mahindra & Mahindra 4.28% 1477.28
Hindustan Aeronautics 4.24% 1465.01
Others 1.75% 602.68
Reliance Industries 1.22% 419.88
Lupin 1.17% 402.25
Embassy Office Parks REIT 1.07% 369.59
Ultratech Cement 0.51% 177.08
Bosch 0.46% 160.13
Total 29.11% 10045.90

Sector wise Asset Allocation

(as on May 31, 23)

Sector Allocation Value (Cr.)
Financial 9.71% 3350.50
Automobile 8.98% 3102.42
Technology 4.70% 1621.51
Others 1.75% 602.68
Construction 1.58% 546.66
Energy 1.22% 419.88
Healthcare 1.17% 402.25
Total 29.11% 10045.90

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