HDFC Flexi Cap Fund - Growth Plan
AUM:
₹ 8,555.96 Cr
Expense Ratio
1.37%
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
2046.812
-2.83 (-0.138%)
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
87.98%
Debt
0.60%
Others
11.42%
Indicators
| Volatility | 12.12 |
| Sharp Ratio | 1.46 |
| Alpha | 7.58 |
| Beta | 0.8 |
| 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 | 7.11 | 24.18 | 28.9 | 18.86 |
| NIFTY 500 TRI | -0.34 | 17.61 | 20.3 | 12.45 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 39.0 |
| Automobile and Auto Components | 14.29 |
| Healthcare | 8.73 |
| Information Technology | 5.67 |
| Metals & Mining | 4.27 |
| Consumer Services | 2.47 |
| Telecommunication | 2.41 |
| Power | 2.23 |
| Construction Materials | 1.74 |
| Construction | 1.6 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.14 |
| TREPS - Tri-party Repo | 8.72 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.34 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.14 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.38 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.24 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 4.19 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.12 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 3.69 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 2.87 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC Flexi Cap Gr | 01-01-1995 | 7.11 | 24.18 | 28.9 | 16.22 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 6.65 | 0.0 | 0.0 | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 5.91 | 21.59 | 21.81 | 17.97 |
| Kotak Flexi Cap Gr | 05-09-2009 | 3.72 | 18.43 | 18.84 | 14.03 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 3.16 | 16.91 | 16.6 | 0.0 |
| ICICI Pru Flexicap Gr | 07-07-2021 | 2.5 | 20.51 | 0.0 | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 07-02-2023 | 2.37 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Flexi Cap Reg Gr | 05-09-2003 | 1.95 | 16.74 | 18.1 | 13.89 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 1.91 | 19.77 | 0.0 | 0.0 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 1.9 | 23.89 | 0.0 | 0.0 |