HDFC Flexi Cap Fund-Growth

Rs.955.6020
-6.0010 (-0.63%)

(As on Nov 29, 2021)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Prashant Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Nov 29, 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 27105 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 1.0738 24.5608 0.6355 -3.9463
YTM Average Maturity Expense Ratio Risk O Meter Investment Style Star Rating
1.72 very high Blend

Fund Performance

(As on Nov 29, 2021)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -3.74 -170.61 -2.66 0.00
1 Month -6.7 -78.9 -1.75 0.00
3 Month 7.34 29.11 8.71 -5.93
6 Month 11.16 22.13 17.85 13.62
1 Year 46.69 46.69 43.53 30.36
3 Year 56.86 16.17 20.71 25.74
5 Year 100.61 14.92 18.4 16.94
10 Year 320.33 15.42 16.37 14.92
Inception 9516.03 18.48 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Oct 31, 21)

Company Name Allocation Value (Cr.)
State Bank of India 9.45% 2561.75
ICICI Bank 8.22% 2228.89
NTPC 5.64% 1528.02
Larsen & Toubro 5.56% 1506.61
Infosys 5.22% 1415.27
Coal India 4.55% 1233.22
HDFC Bank 3.83% 1037.93
Reliance Industries 3.72% 1007.83
ITC 3.65% 990.22
Others 3.33% 906.34
Tata Motors 3.12% 846.71
Power Finance Corp. 3.10% 838.91
Axis Bank 2.89% 784.01
Rural Electrification 2.72% 737.62
Bharti Airtel 2.04% 554.18
Sun Pharmaceutical Inds. 2.02% 546.93
Lupin 1.91% 518.55
BPCL 1.76% 475.82
Bank of Baroda 1.55% 418.81
CESC 1.53% 415.81
Hindustan Aeronautics 1.28% 347.78
SBI Life Insurance Company 1.17% 316.04
HPCL 1.16% 314.68
BEML 1.09% 295.37
Reliance Industries - PPE 1.08% 291.69
IRFC 1.07% 291.07
Bharat Dynamics 1.07% 289.53
Aurobindo Pharma 1.06% 287.05
Kalpataru Power Trans 1.03% 278.29
Zee Entertainment Ent. 1.02% 276.63
Bharat Electronics 1.02% 275.65
Cipla 0.98% 265.99
Tata Communications 0.93% 251.15
ABB 0.88% 237.91
HCL Technologies 0.85% 230.12
GAIL 0.85% 229.18
Power Grid Corp. 0.82% 221.16
SBI Cards & Payments Services 0.81% 220.63
CG Power & Industrial Solutions 0.80% 218.80
Varroc Engineering 0.79% 213.68
Cummins India 0.69% 187.42
SKF India 0.59% 160.83
Mahindra & Mahindra 0.58% 157.49
ONGC 0.45% 120.86
Praj Industries 0.45% 122.83
Wabco India 0.41% 112.47
Bajaj Auto 0.41% 110.69
Maruti Suzuki India 0.39% 106.55
Time Technoplast 0.25% 66.70
Ramco Systems 0.24% 65.89
Hindustan Construction 0.13% 35.23
Simplex Infrastructures 0.07% 17.69
Bharti Airtel Ltd. PPE 0.07% 18.72
NHPC 0.06% 15.53
Max Healthcare Institute 0.04% 9.69
Total 100.40% 27214.40

Sector wise Asset Allocation

(as on Oct 31, 21)

Sector Allocation Value (Cr.)
Financial 34.81% 9435.65
Energy 21.62% 5853.79
Automobile 6.98% 1895.36
Engineering 6.59% 1788.33
Technology 6.31% 1711.29
Healthcare 6.01% 1628.22
Diversified 5.56% 1506.61
FMCG 3.65% 990.22
Others 5.43% 1580.87
Communication 3.04% 824.05
Total 100.00% 27214.40

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