HDFC Flexi Cap Fund-Growth

Rs.963.4240
-5.6610 (-0.59%)

(As on Sep 17, 2021)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Prashant Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Sep 17, 2021)
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 25541 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 1.0447 25.0341 0.4073 -2.9699
YTM Average Maturity Expense Ratio Risk O Meter Investment Style Star Rating
1.73 High Blend

Fund Performance

(As on Sep 17, 2021)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 1.23 64.26 1.3 0.00
1 Month 3.39 38.66 6.56 0.00
3 Month 4.9 19.45 12.3 70.29
6 Month 13.63 26.75 22.8 56.96
1 Year 63.34 63.34 58.76 61.44
3 Year 44.56 13.06 17 28.51
5 Year 87.55 13.4 16.29 18.27
10 Year 282.92 14.36 15.16 15.55
Inception 9352.78 18.56 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Aug 31, 21)

Company Name Allocation Value (Cr.)
Mahindra & Mahindra 0.55% 141.29
Tata Motors 2.08% 530.64
Hindustan Aeronautics 1.43% 366.20
Maruti Suzuki India 0.38% 97.49
Wabco India 0.41% 105.64
Bajaj Auto 0.88% 222.62
Varroc Engineering 0.72% 182.65
Time Technoplast 0.56% 143.99
Hindustan Construction 0.15% 37.29
Kalpataru Power Trans 1.07% 272.62
Simplex Infrastructures 0.07% 16.75
ITC 3.67% 937.42
Larsen & Toubro 5.96% 1522.72
BPCL 2.10% 537.28
CESC 1.66% 424.62
GAIL 0.88% 225.02
HPCL 1.06% 270.28
ONGC 0.45% 116.00
Reliance Industries 7.02% 1794.65
Coal India 4.28% 1093.73
NTPC 5.23% 1335.65
Power Grid Corp. 1.64% 419.13
Reliance Industries - PPE 0.97% 247.97
Bank of Baroda 1.30% 332.25
HDFC Bank 3.27% 834.56
ICICI Bank 8.11% 2070.14
State Bank of India 9.05% 2311.27
IRFC 0.99% 253.08
Power Finance Corp. 3.18% 813.39
Rural Electrification 2.95% 752.75
Axis Bank 7.06% 1803.63
SBI Cards & Payments Services 0.93% 238.50
SBI Life Insurance Company 2.58% 657.75
Aurobindo Pharma 0.94% 240.49
Cipla 1.09% 278.56
Lupin 2.11% 538.19
Sun Pharmaceutical Inds. 2.14% 546.28
Max Healthcare Institute 1.18% 300.04
Zee Entertainment Ent. 0.00% 1.81
Zomato 0.17% 42.48
Infosys 6.42% 1639.98
Wipro 0.41% 103.46
HCL Technologies 0.93% 237.88
Ramco Systems 0.56% 144.18
Others 2.82% 715.85
ABB 0.83% 212.75
BEML 0.95% 243.31
Bharat Electronics 0.68% 174.08
CG Power & Industrial Solutions 0.62% 157.80
Cummins India 1.64% 418.12
Praj Industries 0.48% 122.91
SKF India 1.16% 298.20
Bharat Dynamics 2.16% 553.85
Tata Communications 1.07% 272.62
Bharti Airtel 3.26% 833.49
Total 114.26% 29185.27

Sector wise Asset Allocation

(as on Aug 31, 21)

Sector Allocation Value (Cr.)
Financial 39.42% 10067.31
Energy 25.29% 6464.33
Engineering 8.52% 2181.03
Technology 8.32% 2125.50
Healthcare 7.46% 1903.55
Automobile 6.45% 1646.52
Diversified 5.96% 1522.72
Communication 4.33% 1106.11
FMCG 3.67% 937.42
Others -9.42% 1230.78
Total 100.00% 29185.27