HDFC Flexi Cap Fund - Growth Plan
AUM:
₹ 97,354.73 Cr
Expense Ratio
1.33%
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 - Mr. Amit Ganatra , FM 2 - Mr. Dhruv Muchhal
2013.331
14.64 (0.7272%)
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
82.12%
Debt
0.53%
Others
17.35%
Indicators
| Volatility | 12.12 |
| Sharp Ratio | 1.39 |
| Alpha | 5.21 |
| Beta | 0.78 |
| 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 | 14.83 | 21.05 | 19.57 | 18.54 |
| NIFTY 500 TRI | 13.11 | 16.44 | 13.75 | 12.2 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 38.68 |
| Automobile and Auto Components | 11.83 |
| Healthcare | 6.72 |
| Information Technology | 6.29 |
| Metals & Mining | 3.95 |
| Power | 2.4 |
| Telecommunication | 2.22 |
| Consumer Services | 2.06 |
| Oil, Gas & Consumable Fuels | 1.52 |
| Construction Materials | 1.48 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS - Tri-party Repo | 15.07 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.9 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.82 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.59 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.86 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 4.1 |
| Kotak Mahindra Bank Limited | 3.81 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 3.13 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.0 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 2.85 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC Flexi Cap Gr | 01-01-1995 | 14.83 | 21.05 | 19.57 | 17.63 |
| Kotak Flexi Cap Gr | 05-09-2009 | 17.16 | 16.95 | 13.19 | 14.99 |
| ICICI Pru Flexicap Gr | 07-07-2021 | 16.74 | 18.51 | 0.0 | 0.0 |
| ITI Flexi Cap Fund Reg Gr | 17-02-2023 | 16.72 | 20.93 | 0.0 | 0.0 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 16.26 | 17.78 | 13.74 | 15.06 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 15.72 | 0.0 | 0.0 | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 15.56 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 01-03-2023 | 15.41 | 16.05 | 0.0 | 0.0 |
| Edelweiss Flexi Cap Reg Gr | 05-01-2015 | 14.78 | 18.37 | 14.99 | 15.73 |
| Bank of India Flexi Cap Reg Gr | 05-06-2020 | 14.67 | 20.83 | 17.95 | 0.0 |