HDFC Flexi Cap Fund-Growth

Rs.1009.1770
-17.0220 (-1.69%)

(As on Jan 21, 2022)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Prashant Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Jan 21, 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 26628 5000
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 1.0820 24.7782 0.5675 -3.8425
YTM Average Maturity Expense Ratio Risk O Meter Investment Style Star Rating
1.76 very high Value

Fund Performance

(As on Jan 21, 2022)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -2.78 -145.14 2.27 0.00
1 Month 6.87 80.83 2.42 0.00
3 Month -1.97 -7.8 -0.17 16.58
6 Month 13.87 27.37 11.87 19.91
1 Year 33.32 33.32 31.6 28.15
3 Year 59.3 16.77 19.13 27.99
5 Year 104.32 15.34 17.89 18.1
10 Year 318.19 15.36 16.68 15.39
Inception 9991.77 18.58 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Dec 31, 21)

Company Name Allocation Value (Cr.)
Mahindra & Mahindra 0.51% 134.63
Tata Motors 2.75% 731.80
Hindustan Aeronautics 1.21% 322.24
Maruti Suzuki India 0.32% 86.27
Wabco India 0.48% 128.45
Bajaj Auto 0.25% 65.40
Varroc Engineering 0.91% 241.34
Time Technoplast 0.27% 73.20
Hindustan Construction 0.23% 62.39
Kalpataru Power Trans 0.93% 248.02
Simplex Infrastructures 0.07% 19.72
ITC 3.63% 967.37
Larsen & Toubro 5.96% 1587.30
BPCL 1.65% 439.08
CESC 1.47% 391.12
GAIL 0.72% 192.97
HPCL 1.11% 296.38
ONGC 0.59% 157.49
Reliance Industries 5.34% 1422.54
Coal India 4.11% 1095.23
NHPC 0.10% 25.86
NTPC 5.38% 1432.98
Power Grid Corp. 0.92% 244.29
Bank of Baroda 1.32% 352.01
HDFC Bank 4.73% 1260.32
ICICI Bank 7.51% 1998.74
State Bank of India 17.04% 4535.24
IRFC 1.03% 274.83
Power Finance Corp. 2.83% 753.68
Rural Electrification 4.98% 1327.86
Axis Bank 2.57% 683.04
SBI Cards & Payments Services 0.73% 194.08
SBI Life Insurance Company 1.31% 349.40
Aurobindo Pharma 1.16% 308.29
Cipla 1.04% 277.47
Lupin 2.01% 534.20
Sun Pharmaceutical Inds. 2.18% 581.81
Zee Entertainment Ent. 1.27% 339.75
Interglobe Aviation 0.37% 97.57
Infosys 6.02% 1601.97
HCL Technologies 1.00% 265.40
Ramco Systems 0.28% 75.25
Tata Consultancy Services 0.22% 58.83
Others 3.11% 826.26
ABB 0.86% 228.33
BEML 1.14% 302.31
Bharat Electronics 1.05% 279.78
CG Power & Industrial Solutions 0.35% 92.04
Cummins India 0.74% 197.06
Praj Industries 0.46% 123.39
SKF India 0.68% 181.19
Bharat Dynamics 1.04% 278.18
Tata Communications 1.06% 281.32
Bharti Airtel 1.92% 510.67
Bharti Airtel Ltd. PPE 0.09% 23.24
Total 111.01% 29559.57

Sector wise Asset Allocation

(as on Dec 31, 21)

Sector Allocation Value (Cr.)
Financial 44.05% 11729.19
Energy 21.39% 5697.94
Technology 7.52% 2001.45
Automobile 6.43% 1710.14
Healthcare 6.39% 1701.77
Engineering 6.32% 1682.27
Diversified 5.96% 1587.30
FMCG 3.63% 967.37
Others -4.76% 1666.92
Communication 3.07% 815.23
Total 100.00% 29559.57