HDFC Flexi Cap Fund-Growth

Rs.1173.2640
2.2460 (0.19%)

(As on Nov 28, 2022)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Priya Ranjan

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Nov 28, 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 31686 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 1.0394 24.6683 0.7067 0.7369
YTM Average Maturity Expense Ratio Risk O Meter Investment Style Star Rating
1.82 very high Blend

Fund Performance

(As on Nov 28, 2022)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -0.23 -11.87 -0.62 0.00
1 Month 3.79 44.63 5.08 0.00
3 Month 5.58 21.69 1.11 39.56
6 Month 17.69 34.89 12.67 40.37
1 Year 14.7 14.7 2.9 24.63
3 Year 71.89 19.77 18.46 29.24
5 Year 78.85 12.32 12.52 19.76
10 Year 323.57 15.52 14.64 15.62
Inception 11370.88 18.52 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Oct 31, 22)

Company Name Allocation Value (Cr.)
Escorts 0.08% 25.88
Mahindra & Mahindra 3.36% 1065.39
Tata Motors 0.91% 288.59
Hindustan Aeronautics 2.17% 686.29
Varroc Engineering 0.51% 160.50
Time Technoplast 0.31% 98.82
Hindustan Construction 0.17% 52.84
Kalpataru Power Trans 0.89% 282.63
Simplex Infrastructures 0.08% 24.37
Ultratech Cement 1.08% 340.65
ITC 2.42% 767.14
Larsen & Toubro 4.38% 1387.24
BPCL 1.09% 345.90
CESC 0.76% 240.00
GAIL 0.75% 237.38
HPCL 0.68% 216.80
ONGC 0.71% 225.54
Reliance Industries 2.41% 764.88
Coal India 4.21% 1332.86
NTPC 4.64% 1471.35
Bank of Baroda 1.82% 576.03
HDFC Bank 5.34% 1693.04
HDFC 3.32% 1051.82
ICICI Bank 8.89% 2816.97
State Bank of India 6.52% 2065.68
IRFC 1.72% 544.85
Power Finance Corp. 0.73% 230.50
Rural Electrification 1.20% 379.44
Axis Bank 2.77% 878.82
LIC 0.28% 90.22
SBI Cards & Payments Services 1.12% 355.46
SBI Life Insurance Company 2.70% 854.52
Apollo Hospitals 0.52% 163.79
Cipla 1.27% 401.31
Dr. Reddy's Lab 0.42% 133.01
Lupin 2.48% 785.49
Container Corp. 0.15% 47.46
Zee Entertainment Ent. 0.34% 108.49
Interglobe Aviation 0.27% 86.16
Delhivery 0.33% 104.83
BEML Land Assets 0.15% 48.98
Infosys 5.82% 1845.18
HCL Technologies 3.94% 1249.38
Ramco Systems 0.12% 39.07
Tata Consultancy Services 0.38% 119.74
Tech Mahindra 1.44% 455.55
Others 8.36% 2645.83
BEML 0.90% 284.27
Bharat Electronics 0.37% 117.54
Bharat Dynamics 1.92% 609.66
Tata Communications 0.72% 229.19
Bharti Airtel 4.09% 1294.84
Bharti Airtel Ltd. PPE 0.09% 28.99
Total 102.10% 32351.11

Sector wise Asset Allocation

(as on Oct 31, 22)

Sector Allocation Value (Cr.)
Financial 36.41% 11537.34
Energy 15.25% 4834.70
Technology 11.70% 3708.92
Others 10.03% 3841.05
Automobile 7.03% 2226.65
Communication 4.90% 1553.02
Healthcare 4.69% 1483.60
Diversified 4.38% 1387.24
Engineering 3.19% 1011.46
FMCG 2.42% 767.14
Total 100.00% 32351.11