HDFC Flexi Cap Fund - Growth Plan
AUM:
₹ 7,572.48 Cr
Expense Ratio
1.39%
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
1998.76
-8.42 (-0.4215%)
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
86.87%
Debt
0.81%
Others
12.32%
Indicators
| Volatility | 12.12 |
| Sharp Ratio | 1.39 |
| Alpha | 7.06 |
| Beta | 0.83 |
| 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 | 10.83 | 27.71 | 30.18 | 18.96 |
| NIFTY 500 TRI | 5.81 | 21.84 | 23.76 | 12.62 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 39.73 |
| Automobile and Auto Components | 12.99 |
| Healthcare | 8.79 |
| Information Technology | 5.5 |
| Metals & Mining | 3.43 |
| Telecommunication | 2.94 |
| Consumer Services | 2.31 |
| Power | 1.84 |
| Construction Materials | 1.61 |
| Services | 1.54 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS - Tri-party Repo | 9.9 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.35 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.24 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.18 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 4.71 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.52 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.06 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 3.87 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.82 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.68 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC Flexi Cap Gr | 01-01-1995 | 10.83 | 27.71 | 30.18 | 15.7 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 14.17 | 28.74 | 22.47 | 13.68 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 12.77 | 24.1 | 25.85 | 17.7 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 11.7 | 28.08 | 0.0 | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 10.78 | 0.0 | 0.0 | 0.0 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 10.21 | 20.39 | 20.0 | 0.0 |
| UTI Flexi Cap Gr | 05-08-2005 | 9.33 | 15.73 | 19.29 | 12.5 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 9.13 | 22.18 | 23.15 | 14.37 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 7.83 | 0.0 | 0.0 | 0.0 |
| Sundaram Flexicap Fund Reg Gr | 06-09-2022 | 7.82 | 0.0 | 0.0 | 0.0 |