HDFC Flexi Cap Fund-Growth

Rs.1785.2280
-1.5970 (-0.09%)

(As on Feb 18, 2025)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Roshi Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Feb 18, 2025)
Fund Type Launch Date NFO Close Date Inception Date Investment Plan Asset Size (in Cr.) Min Investments
Open Ended Dec 08, 1994 Dec 24, 1994 Jan 01, 1995 Growth 65967 100
Last Dividend Last Bonus Exit Load Scheme Beta Standard Deviation Sharpe Ratio Alpha Ratio
N.A. N.A. Exit load of 1% if redeemed within 1 year 0.8772 12.4454 1.1301 6.8525

Fund Performance

(As on Feb 18, 2025)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 1.71 89.19 -0.64 0.00
1 Month -1.12 -13.21 -6.09 0.00
3 Month -3.76 -14.92 -6.48 -26.39
6 Month 1.79 3.55 3.64 -18.11
1 Year 17.67 17.67 24.94 0.45
3 Year 79.86 21.55 13.67 21.91
5 Year 175.41 22.43 18.79 25.12
10 Year 288.32 14.52 13.54 18.09
Inception 18235.68 18.89 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Jan 31, 25)

Company Name Allocation Value (Cr.)
ICICI Bank 9.40% 6201.36
HDFC Bank 9.27% 6115.50
Others 8.49% 5601.76
Axis Bank 8.37% 5522.16
Kotak Mahindra Bank 4.76% 3137.15
Maruti Suzuki India 4.67% 3077.66
SBI Life Insurance Company 4.39% 2893.02
Cipla 4.31% 2840.45
Bharti Airtel 3.99% 2634.61
HCL Technologies 3.14% 2070.54
Piramal Pharma 2.67% 1760.67
Nexus Select Trust 2.21% 1455.72
Eicher Motors 2.20% 1454.40
State Bank of India 1.76% 1159.35
Apollo Hospitals 1.68% 1106.71
Infosys Ltd. 1.64% 1084.86
JSW Steel 1.62% 1067.85
Bajaj Auto 1.61% 1061.74
Dreamfolks Services 1.56% 1029.84
Bosch 1.42% 933.70
Hyundai Motor 1.42% 939.43
Interglobe Aviation 1.26% 832.27
Power Grid Corp. 1.14% 754.13
Hindustan Aeronautics 1.02% 673.19
United Spirits 1.01% 663.49
Sapphire Foods India Ltd. 0.86% 564.72
Embassy Office Parks REIT 0.79% 518.20
Larsen & Toubro 0.78% 517.27
GOI 0.78% 510.62
Tech Mahindra 0.76% 502.34
Dr. Lal Pathlabs 0.76% 501.09
Prestige Estates Projects 0.76% 503.02
Crompton Greaves Consumer Electricals 0.75% 492.78
Mahindra CIE Automotive 0.70% 462.17
The Ramco Cements 0.70% 458.75
Varroc Engineering 0.59% 388.89
Mahindra & Mahindra 0.55% 359.53
Kalpataru Power Trans 0.54% 357.41
Lupin 0.47% 312.07
Metropolis Healthcare 0.44% 292.00
Escorts 0.44% 289.88
NUVOCO Vistas Corp. 0.39% 255.31
Indusind Bank Ltd. 0.38% 247.80
Ashok Leyland 0.37% 245.06
KPIT Technologies 0.36% 240.57
Cyient 0.34% 221.80
ITC 0.33% 214.80
Bank of Baroda 0.32% 213.39
FSN E-Commerce Ventures Ltd. 0.32% 210.00
Burger King India 0.31% 207.00
JK Lakshmi Cement 0.30% 201.03
Zee Entertainment Ent. 0.22% 145.68
Reliance Industries 0.19% 126.51
Delhivery 0.12% 75.90
Bharti Airtel Ltd. PPE 0.12% 79.03
Indigo Paints 0.11% 69.40
Ramco Systems 0.08% 54.62
Whirlpool 0.07% 48.87
ITC Hotels 0.01% 7.82
Total 100.02% 65966.83

Sector wise Asset Allocation

(as on Jan 31, 25)

Sector Allocation Value (Cr.)
Financial 38.65% 25489.73
Automobile 14.29% 9423.47
Healthcare 10.33% 6812.98
Others 12.29% 8121.35
Technology 6.32% 4174.72
Construction 5.69% 3749.42
Communication 4.11% 2713.63
Metals 3.18% 2097.69
Services 2.79% 1836.39
FMCG 2.35% 1547.45
Total 100.00% 65966.83

Copyright © 2025 Design and developed by Fintso. All Rights Reserved