HDFC Flexi Cap Fund-Growth

Rs.832.4550
10.3340 (1.24%)

(As on Mar 02, 2021)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Prashant Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Mar 02, 2021)
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 21241 5000
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 1.0576 25.4058 0.2852 -1.9715

Fund Performance

(As on Mar 02, 2021)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 2.74 142.63 2.09 0.00
1 Month 7.07 92.17 4 0.00
3 Month 24.98 101.32 15.5 178.56
6 Month 39.37 79.39 32.04 169.54
1 Year 38.9 38.9 37.91 106.56
3 Year 34.08 10.25 12.01 21.42
5 Year 115.41 16.58 16.74 14.83
10 Year 209.51 11.95 12.34 13.78
Inception 8224.55 18.4 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Jan 31, 21)

Company Name Allocation Value (Cr.)
ITC 10.40% 2208.24
State Bank of India 9.99% 2121.39
ICICI Bank 9.13% 1938.39
Larsen & Toubro 6.40% 1358.97
Infosys 6.07% 1289.91
Coal India 4.39% 931.54
Axis Bank 4.16% 884.07
NTPC 4.14% 878.48
Tata Motors 3.90% 826.71
Power Finance Corp. 3.26% 692.06
Rural Electrification 3.20% 679.22
Lupin 3.19% 678.12
Bharti Airtel 2.92% 619.20
Ambuja Cements 2.64% 561.82
Power Grid Corp. 2.53% 536.52
Sun Pharmaceutical Inds. 2.21% 470.42
GAIL 2.10% 446.00
BPCL 2.09% 443.66
Others 1.82% 390.11
Aurobindo Pharma 1.80% 382.31
Cipla 1.76% 372.89
CESC 1.52% 322.49
Bank of Baroda 1.49% 317.36
HDFC Bank 1.49% 316.67
CG Power & Industrial Solutions 1.38% 293.50
Reliance Industries 1.28% 271.45
IRFC 1.21% 256.13
Hindustan Aeronautics 1.12% 237.70
Bharat Dynamics 1.05% 223.92
SBI Cards & Payments Services 1.02% 217.17
Mahindra & Mahindra 1.01% 214.46
Kalpataru Power Trans 0.98% 208.56
HPCL 0.96% 204.37
Praj Industries 0.80% 170.23
BEML 0.79% 168.38
HCL Technologies 0.76% 161.05
Vedanta 0.75% 159.93
Reliance Industries - PPE 0.70% 148.33
Wipro 0.68% 145.39
ABB 0.57% 120.13
Ramco Systems 0.49% 103.61
SKF India 0.36% 76.06
Time Technoplast 0.24% 50.18
Simplex Infrastructures 0.16% 35.12
Hindustan Construction 0.14% 30.35
L&T Technology Services 0.11% 24.29
Interglobe Aviation 0.07% 14.58
Zee Entertainment Ent. 0.01% 1.81
Total 109.24% 23203.21

Sector wise Asset Allocation

(as on Jan 31, 21)

Sector Allocation Value (Cr.)
Financial 34.95% 7422.45
Energy 19.71% 4182.83
FMCG 10.40% 2208.24
Healthcare 8.96% 1903.74
Technology 8.00% 1699.95
Diversified 6.40% 1358.97
Automobile 6.03% 1278.88
Engineering 5.06% 1076.50
Construction 3.92% 835.84
Communication 2.92% 619.20
Others -6.35% 616.61
Total 100.00% 23203.21

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