HDFC Flexi Cap Fund-Growth

Rs.959.6400
-1.3670 (-0.14%)

(As on Jun 29, 2022)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Priya Ranjan

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Jun 29, 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 27433 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 1.0552 24.5199 0.4734 -1.8770

Fund Performance

(As on Jun 29, 2022)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 2.77 144.38 2.84 0.00
1 Month -2.02 -22.29 -3.07 0.00
3 Month -4.45 -17.66 -8.71 -30.03
6 Month -0.93 -1.86 -9.12 -14.87
1 Year 8.29 8.29 0.7 -2.56
3 Year 37.1 11.07 12.88 20.26
5 Year 68.87 11.04 11.37 14.03
10 Year 272.3 14.04 13.69 13.33
Inception 9496.4 18.05 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on May 31, 22)

Company Name Allocation Value (Cr.)
State Bank of India 8.05% 2208.35
ICICI Bank 7.11% 1949.84
Reliance Industries 5.76% 1581.42
HDFC Bank 5.73% 1571.16
Infosys 5.23% 1435.27
Coal India 5.15% 1413.17
NTPC 5.08% 1394.43
ITC 4.38% 1200.73
Larsen & Toubro 4.37% 1198.85
HDFC 3.58% 982.38
Others 2.62% 710.61
Axis Bank 2.51% 689.73
Power Finance Corp. 2.50% 686.84
Sun Pharmaceutical Inds. 2.16% 592.06
Rural Electrification 2.15% 588.92
Bharti Airtel 2.06% 566.14
Bharat Dynamics 1.99% 547.27
Tata Consultancy Services 1.92% 525.95
Hindustan Aeronautics 1.49% 409.25
BPCL 1.35% 371.59
Bank of Baroda 1.35% 369.07
SBI Life Insurance Company 1.29% 355.24
Bharat Electronics 1.29% 354.85
Lupin 1.27% 347.57
Tata Motors 1.13% 310.13
Mahindra & Mahindra 1.04% 284.96
SBI Cards & Payments Services 1.03% 282.48
Zee Entertainment Ent. 1.01% 276.90
CESC 0.99% 272.72
HCL Technologies 0.97% 264.93
BEML 0.94% 257.10
IRFC 0.93% 254.99
Kalpataru Power Trans 0.87% 238.75
HPCL 0.84% 230.94
Ultratech Cement 0.80% 220.80
ONGC 0.66% 179.97
Varroc Engineering 0.65% 177.87
Tata Communications 0.65% 179.33
Cummins India 0.64% 174.73
Aurobindo Pharma 0.61% 166.53
Cipla 0.60% 165.40
GAIL 0.60% 164.87
ABB 0.58% 159.97
Container Corp. 0.52% 142.41
Ashok Leyland 0.48% 131.51
Time Technoplast 0.36% 99.54
Power Grid Corp. 0.36% 99.01
Maruti Suzuki India 0.34% 92.55
Wabco India 0.34% 92.40
Interglobe Aviation 0.32% 88.91
LIC 0.31% 85.49
Bajaj Auto 0.28% 77.78
Hindustan Construction 0.19% 51.90
Ramco Systems 0.15% 40.16
Praj Industries 0.14% 38.76
Simplex Infrastructures 0.11% 30.96
SKF India 0.09% 25.79
Bharti Airtel Ltd. PPE 0.08% 21.87
Total 100.00% 27433.09

Sector wise Asset Allocation

(as on May 31, 22)

Sector Allocation Value (Cr.)
Financial 36.54% 10024.48
Energy 20.79% 5708.12
Technology 8.27% 2266.31
Automobile 5.75% 1576.45
Engineering 5.67% 1558.47
Healthcare 4.64% 1271.56
FMCG 4.38% 1200.73
Diversified 4.37% 1198.85
Communication 2.79% 767.33
Others 6.80% 1860.78
Total 100.00% 27433.09

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