HDFC Flexi Cap Fund - Growth Plan
AUM:
₹ 93,973.35 Cr
Expense Ratio
1.35%
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
2069.413
-3.87 (-0.1869%)
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
87.14%
Debt
0.57%
Others
12.29%
Indicators
| Volatility | 12.12 |
| Sharp Ratio | 1.32 |
| Alpha | 6.09 |
| 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 | 7.99 | 20.78 | 23.95 | 18.79 |
| NIFTY 500 TRI | 3.05 | 15.53 | 17.43 | 12.45 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 39.51 |
| Automobile and Auto Components | 13.04 |
| Healthcare | 8.26 |
| Information Technology | 5.85 |
| Metals & Mining | 4.27 |
| Telecommunication | 2.48 |
| Power | 2.42 |
| Consumer Services | 2.28 |
| Construction Materials | 1.66 |
| Construction | 1.6 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS - Tri-party Repo | 9.75 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.01 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.57 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.31 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.53 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 4.3 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.2 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.56 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 3.46 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 3.05 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC Flexi Cap Gr | 01-01-1995 | 7.99 | 20.78 | 23.95 | 16.9 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 6.34 | 17.22 | 16.85 | 15.05 |
| ICICI Pru Flexicap Gr | 07-07-2021 | 6.24 | 18.96 | 0.0 | 0.0 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 5.98 | 15.75 | 14.8 | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 5.53 | 21.18 | 20.22 | 17.62 |
| Bandhan Flexi Cap Reg Gr | 14-09-2005 | 5.27 | 15.21 | 15.81 | 11.78 |
| Mirae Asset Flexi Cap Fund Reg Gr | 07-02-2023 | 4.76 | 0.0 | 0.0 | 0.0 |
| Kotak Flexi Cap Gr | 05-09-2009 | 3.91 | 15.71 | 16.17 | 14.56 |
| Canara Robeco Flexi Cap Reg Gr | 05-09-2003 | 2.89 | 14.85 | 15.72 | 14.45 |
| Sundaram Flexicap Fund Reg Gr | 06-09-2022 | 2.86 | 14.16 | 0.0 | 0.0 |