HDFC Flexi Cap Fund - Growth Plan
AUM:
₹ 8,064.23 Cr
Expense Ratio
1.38%
Benchmark
NIFTY 500 TRI
ISIN
INF179K01608
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
In respect of each purchase/switch-in of units, an Exit Load of 1.00% is payable if Units are edeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed/ switched-out after 1 year from the date of allotment.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
FM 1 - Ms. Roshi Jain, FM 2 - Mr. Dhruv Muchhal
1987.373
-16.55 (-0.8328%)
Overview
Investment Objective
To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Asset Allocation
Equity
88.31%
Debt
0.64%
Others
11.05%
Indicators
| Volatility | 12.12 |
| Sharp Ratio | 1.44 |
| Alpha | 6.99 |
| Beta | 0.81 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| HDFC Flexi Cap Fund - Growth Plan | 6.2 | 22.28 | 26.96 | 18.83 |
| NIFTY 500 TRI | -2.39 | 15.64 | 20.18 | 12.42 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 40.08 |
| Automobile and Auto Components | 13.68 |
| Healthcare | 9.05 |
| Information Technology | 5.49 |
| Metals & Mining | 4.11 |
| Telecommunication | 2.73 |
| Consumer Services | 2.59 |
| Power | 2.09 |
| Construction Materials | 1.83 |
| Services | 1.47 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.74 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.01 |
| TREPS - Tri-party Repo | 8.51 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 6.89 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 4.57 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.25 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.17 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 4.05 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.91 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 2.77 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC Flexi Cap Gr | 01-01-1995 | 6.2 | 22.28 | 26.96 | 16.28 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 6.08 | 20.19 | 21.71 | 17.99 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 4.62 | 22.78 | 18.81 | 13.68 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 4.44 | 22.83 | 0.0 | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 3.07 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 2.65 | 18.94 | 0.0 | 0.0 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 1.88 | 15.19 | 16.97 | 0.0 |
| UTI Flexi Cap Gr | 05-08-2005 | 1.83 | 10.31 | 15.68 | 12.67 |
| Sundaram Flexicap Fund Reg Gr | 06-09-2022 | 1.82 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 07-02-2023 | 1.71 | 0.0 | 0.0 | 0.0 |