HDFC Flexi Cap Fund - Growth Plan
Category: Equity: Flexi Cap
Launch Date: 01-01-1995
AUM:
₹ 6,963.91 Cr
Expense Ratio
1.4%
Benchmark
NIFTY 500 TRI
ISIN
INF179K01608
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Exit Load
Exit load of 1% if redeemed within 1 year
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Roshi Jain, Dhruv Muchhal
NAV as on 06-05-2025
1908.31
-9.86 (-0.5165%)
Overview
Investment Objective
The scheme seeks to provide long-term capital appreciation by predominantly investing in high growth companies which enjoy distinct competitive advantages & have superior financial strenghts. In order to reduce the risk of volatility, the scheme will diversify across major industries and economic sectors. The scheme will retain the flexibility to invest in the entire range of debt and money market instruments.
Asset Allocation
Equity
87.31%
Debt
1.59%
Others
11.10%
Indicators
| Volatility | 12.12 |
| Sharp Ratio | 1.09 |
| Alpha | 7.97 |
| Beta | 0.83 |
| Yield to Maturity | - |
| Average Maturity | - |
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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 | 15.37 | 24.42 | 31.27 | 18.88 |
| NIFTY 500 TRI | 6.26 | 16.93 | 24.95 | 12.4 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 39.74 |
| Automobile and Auto Components | 12.32 |
| N/A | 9.9 |
| Healthcare | 9.7 |
| Information Technology | 5.87 |
| Metals & Mining | 3.42 |
| Realty | 3.37 |
| Telecommunication | 3.31 |
| Power | 1.98 |
| Capital Goods | 1.81 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.58 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.45 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.86 |
| TREPS - Tri-party Repo | 8.31 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 5.14 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 4.33 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.14 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 3.98 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.19 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 2.74 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC Flexi Cap Gr | 01-01-1995 | 15.37 | 24.42 | 31.27 | 15.52 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 14.21 | 23.39 | 22.92 | 13.5 |
| UTI Flexi Cap Gr | 05-08-2005 | 12.85 | 11.06 | 20.06 | 12.18 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 12.54 | 19.85 | 28.49 | 17.08 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 11.3 | 22.53 | 0.0 | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 10.98 | 0.0 | 0.0 | 0.0 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 10.86 | 17.61 | 23.75 | 13.88 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 10.39 | 16.21 | 20.15 | 0.0 |
| Franklin India Flexi Cap Gr | 29-09-1994 | 9.57 | 20.68 | 28.52 | 14.08 |
| DSP Flexi Cap Reg Gr | 29-04-1997 | 9.54 | 18.54 | 23.08 | 13.99 |