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HDFC Flexi Cap Fund-Growth

Rs.901.2750
0.1690 (0.02%)

(As on Jun 15, 2021)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Prashant Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Jun 15, 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 25232 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 1.0674 25.4962 0.4312 -1.3139

Fund Performance

(As on Jun 15, 2021)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 0.51 26.58 0.65 0.00
1 Month 8.92 101.7 8.93 0.00
3 Month 8.75 34.7 7.98 108.09
6 Month 27.47 55.09 21.48 67.3
1 Year 75.52 75.52 67.16 77.58
3 Year 47.56 13.83 14.45 25.13
5 Year 97.85 14.61 16.19 16.54
10 Year 226.91 12.56 13.05 14.73
Inception 8912.75 18.54 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on May 31, 21)

Company Name Allocation Value (Cr.)
State Bank of India 10.40% 2624.00
ICICI Bank 8.43% 2126.76
Infosys 5.58% 1409.15
Larsen & Toubro 5.42% 1366.93
NTPC 5.04% 1272.87
Coal India 4.39% 1107.61
ITC 3.95% 996.50
Axis Bank 3.71% 936.91
Lupin 3.20% 808.54
Bharti Airtel 3.18% 801.55
Reliance Industries 3.06% 772.03
Power Finance Corp. 3.01% 758.24
Rural Electrification 2.87% 723.97
HDFC Bank 2.81% 709.02
Sun Pharmaceutical Inds. 2.43% 614.09
HPCL 2.30% 578.91
BPCL 2.13% 537.68
Tata Motors 1.99% 501.55
Bharat Dynamics 1.94% 489.37
Power Grid Corp. 1.48% 372.62
CESC 1.43% 361.68
Bank of Baroda 1.37% 346.64
GAIL 1.32% 332.64
Cipla 1.14% 288.51
Kalpataru Power Trans 1.11% 280.60
Hindustan Aeronautics 1.08% 271.64
SBI Life Insurance Company 1.07% 269.17
Varroc Engineering 1.05% 264.37
IRFC 1.04% 261.91
CG Power & Industrial Solutions 1.02% 256.97
Aurobindo Pharma 1.00% 252.46
SBI Cards & Payments Services 0.99% 249.87
BEML 0.95% 239.56
Praj Industries 0.94% 236.84
Reliance Industries - PPE 0.93% 234.86
Max Healthcare Institute 0.87% 218.67
HCL Technologies 0.83% 209.08
Mahindra & Mahindra 0.76% 190.76
Others 0.75% 188.28
Bajaj Auto 0.66% 167.12
ONGC 0.65% 164.18
Wipro 0.62% 155.20
Tata Communications 0.60% 152.62
ABB 0.58% 145.92
Wabco India 0.41% 103.29
SKF India 0.35% 89.09
Ramco Systems 0.35% 88.21
Interglobe Aviation 0.35% 87.74
Time Technoplast 0.31% 79.31
Hindustan Construction 0.16% 40.85
Simplex Infrastructures 0.06% 15.46
Cummins India 0.05% 13.57
Zee Entertainment Ent. 0.00% 0.91
Total 102.12% 25766.25

Sector wise Asset Allocation

(as on May 31, 21)

Sector Allocation Value (Cr.)
Financial 35.70% 9006.48
Energy 22.73% 5735.08
Healthcare 8.64% 2182.26
Technology 7.38% 1861.64
Automobile 5.95% 1498.73
Engineering 5.83% 1471.32
Diversified 5.42% 1366.93
FMCG 3.95% 996.50
Communication 3.78% 954.16
Construction 1.33% 336.91
Others -0.71% 356.24
Total 100.00% 25766.25

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