HDFC Flexi Cap Fund-Growth

Rs.1139.7750
11.9400 (1.05%)

(As on Feb 03, 2023)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Roshi Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Feb 03, 2023)
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 32894 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 1.0291 24.7813 0.7128 2.9228

Fund Performance

(As on Feb 03, 2023)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -1.6 -83.26 0.65 0.00
1 Month -2.3 -25.43 2.39 0.00
3 Month -1.44 -5.7 2.04 -27.45
6 Month 6.41 12.71 7.82 0.48
1 Year 9.86 9.86 2.67 13.72
3 Year 70.8 19.5 16.68 25.64
5 Year 68.51 10.99 10.57 18.39
10 Year 276.94 14.18 13.63 14.81
Inception 11166.91 18.31 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Dec 31, 22)

Company Name Allocation Value (Cr.)
ICICI Bank 8.82% 2837.36
Others 8.46% 2716.93
State Bank of India 6.68% 2147.95
HDFC Bank 6.08% 1953.78
Infosys 5.77% 1855.09
NTPC 4.40% 1414.83
HCL Technologies 4.24% 1362.62
Bharti Airtel 4.01% 1289.76
Larsen & Toubro 3.89% 1251.48
Mahindra & Mahindra 3.73% 1199.23
HDFC 3.69% 1186.92
SBI Life Insurance Company 3.29% 1058.92
Axis Bank 2.82% 905.74
ONGC 2.28% 733.75
Bank of Baroda 2.25% 724.23
Hindustan Aeronautics 2.14% 689.70
Reliance Industries 2.06% 662.27
Cipla 1.97% 634.43
Bharat Dynamics 1.82% 585.66
SBI Cards & Payments Services 1.80% 577.69
Tech Mahindra 1.49% 477.71
Apollo Hospitals 1.36% 438.45
Coal India 1.26% 405.09
ITC 1.24% 397.86
BPCL 1.17% 376.49
Lupin 1.11% 358.26
Ultratech Cement 1.03% 330.56
Kalpataru Power Trans 1.03% 332.30
GAIL 1.02% 326.57
IRFC 1.01% 325.50
Dr. Reddy's Lab 0.84% 270.65
Tata Motors 0.84% 271.25
BEML 0.82% 264.83
HPCL 0.74% 238.39
CESC 0.74% 237.38
Tata Communications 0.67% 214.42
Varroc Engineering 0.48% 153.52
Bosch 0.40% 127.36
Delhivery 0.40% 128.89
LIC 0.32% 102.26
Zee Entertainment Ent. 0.31% 99.23
Bharat Electronics 0.31% 99.90
Time Technoplast 0.26% 82.75
Hindustan Construction 0.23% 75.32
Interglobe Aviation 0.19% 60.23
BEML Land Assets 0.15% 48.98
Ramco Systems 0.13% 40.37
Bharti Airtel Ltd. PPE 0.09% 28.57
Escorts 0.08% 27.17
Simplex Infrastructures 0.08% 25.95
Total 100.00% 32154.52

Sector wise Asset Allocation

(as on Dec 31, 22)

Sector Allocation Value (Cr.)
Financial 36.76% 11820.35
Energy 13.67% 4394.77
Technology 11.63% 3735.78
Others 11.01% 3534.86
Automobile 7.67% 2468.22
Healthcare 5.28% 1701.80
Communication 4.77% 1532.76
Diversified 3.89% 1251.48
Engineering 2.95% 950.38
Construction 2.37% 764.13
Total 100.00% 32154.52

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