HDFC Flexi Cap Fund-Growth

Rs.1126.3110
-18.6630 (-1.66%)

(As on Jan 27, 2023)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Roshi Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Jan 27, 2023)
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 32894 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 1.0370 24.8021 0.7080 1.5464

Fund Performance

(As on Jan 27, 2023)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -2.86 -149.15 0.65 0.00
1 Month -2.2 -25.86 2.39 0.00
3 Month -0.03 -0.12 2.04 -18.77
6 Month 9.97 19.78 7.82 4.11
1 Year 12.23 12.23 2.67 13.39
3 Year 67.87 18.83 16.68 25.54
5 Year 65.23 10.55 10.57 18.19
10 Year 274.45 14.1 13.63 14.82
Inception 11163.11 18.31 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Dec 31, 22)

Company Name Allocation Value (Cr.)
ICICI Bank 8.82% 2837.36
Others 8.46% 2716.93
State Bank of India 6.68% 2147.95
HDFC Bank 6.08% 1953.78
Infosys 5.77% 1855.09
NTPC 4.40% 1414.83
HCL Technologies 4.24% 1362.62
Bharti Airtel 4.01% 1289.76
Larsen & Toubro 3.89% 1251.48
Mahindra & Mahindra 3.73% 1199.23
HDFC 3.69% 1186.92
SBI Life Insurance Company 3.29% 1058.92
Axis Bank 2.82% 905.74
ONGC 2.28% 733.75
Bank of Baroda 2.25% 724.23
Hindustan Aeronautics 2.14% 689.70
Reliance Industries 2.06% 662.27
Cipla 1.97% 634.43
Bharat Dynamics 1.82% 585.66
SBI Cards & Payments Services 1.80% 577.69
Tech Mahindra 1.49% 477.71
Apollo Hospitals 1.36% 438.45
Coal India 1.26% 405.09
ITC 1.24% 397.86
BPCL 1.17% 376.49
Lupin 1.11% 358.26
Ultratech Cement 1.03% 330.56
Kalpataru Power Trans 1.03% 332.30
GAIL 1.02% 326.57
IRFC 1.01% 325.50
Dr. Reddy's Lab 0.84% 270.65
Tata Motors 0.84% 271.25
BEML 0.82% 264.83
HPCL 0.74% 238.39
CESC 0.74% 237.38
Tata Communications 0.67% 214.42
Varroc Engineering 0.48% 153.52
Bosch 0.40% 127.36
Delhivery 0.40% 128.89
LIC 0.32% 102.26
Zee Entertainment Ent. 0.31% 99.23
Bharat Electronics 0.31% 99.90
Time Technoplast 0.26% 82.75
Hindustan Construction 0.23% 75.32
Interglobe Aviation 0.19% 60.23
BEML Land Assets 0.15% 48.98
Ramco Systems 0.13% 40.37
Bharti Airtel Ltd. PPE 0.09% 28.57
Escorts 0.08% 27.17
Simplex Infrastructures 0.08% 25.95
Total 100.00% 32154.52

Sector wise Asset Allocation

(as on Dec 31, 22)

Sector Allocation Value (Cr.)
Financial 36.76% 11820.35
Energy 13.67% 4394.77
Technology 11.63% 3735.78
Others 11.01% 3534.86
Automobile 7.67% 2468.22
Healthcare 5.28% 1701.80
Communication 4.77% 1532.76
Diversified 3.89% 1251.48
Engineering 2.95% 950.38
Construction 2.37% 764.13
Total 100.00% 32154.52

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