HDFC Flexi Cap Fund-Growth

Rs.1614.3830
-15.9860 (-0.99%)

(As on Apr 15, 2024)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Dhruv Muchhal

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Apr 15, 2024)
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 49659 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 0.9143 13.0295 1.4771 6.9125

Fund Performance

(As on Apr 15, 2024)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -1.49 -77.70 0.18 0.00
1 Month 2.13 25.12 5.62 0.00
3 Month 4.59 18.41 13.44 13.46
6 Month 20.99 41.41 11.94 38.24
1 Year 40.9 40.9 19.37 38.81
3 Year 105.87 27.19 24.28 27.09
5 Year 138 18.91 13.56 26.77
10 Year 376.29 16.88 15.35 17.91
Inception 16043.83 18.94 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Feb 29, 24)

Company Name Allocation Value (Cr.)
HDFC Bank 9.24% 4589.12
Axis Bank 6.06% 3010.28
Kotak Mahindra Bank 2.28% 1131.93
Infosys Ltd. 2.02% 1004.34
Mahindra & Mahindra 1.61% 800.58
Dr. Reddy's Lab 1.42% 706.67
Lupin 0.55% 275.58
Delhivery 0.17% 85.16
Apollo Hospitals -0.03% -15.33
Cipla -0.03% -12.99
Total 23.29% 11575.34

Sector wise Asset Allocation

(as on Feb 29, 24)

Sector Allocation Value (Cr.)
Financial 17.58% 8731.33
Technology 2.02% 1004.34
Healthcare 1.91% 953.93
Automobile 1.61% 800.58
Services 0.17% 85.16
Total 23.29% 11575.34

Investment Advisory - Number of Complaints for the month of December 2020

All the beginning of the month Received during the month of December2020 - NIL Resolved during the month of December 2020 - NIL Pending at the end of the month - NIL Resons for pendancy
NIL NIL NIL NIL NIL

Disclosure as per Securities and Exchange Board of India ( Investment Advisors ) Regulations, 2013