HDFC Flexi Cap Fund-Growth

Rs.1774.8900
9.2380 (0.52%)

(As on Jun 18, 2024)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Roshi Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Jun 18, 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 0.8748 12.1159 1.4465 6.8813

Fund Performance

(As on Jun 18, 2024)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 1.27 66.38 0.18 0.00
1 Month 7.5 88.35 5.62 0.00
3 Month 11.16 44.26 13.44 60.27
6 Month 19.35 38.59 11.94 45.81
1 Year 43.88 43.88 19.37 47.03
3 Year 95.94 25.11 24.28 31.08
5 Year 156.67 20.72 13.56 29.57
10 Year 327.66 15.62 15.35 19.16
Inception 17556.52 19.19 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on May 31, 23)

Company Name Allocation Value (Cr.)
ICICI Bank 9.71% 3350.50
Infosys Ltd. 4.70% 1621.51
Mahindra & Mahindra 4.28% 1477.28
Hindustan Aeronautics 4.24% 1465.01
Others 1.75% 602.68
Reliance Industries 1.22% 419.88
Lupin 1.17% 402.25
Embassy Office Parks REIT 1.07% 369.59
Ultratech Cement 0.51% 177.08
Bosch 0.46% 160.13
Total 29.11% 10045.90

Sector wise Asset Allocation

(as on May 31, 23)

Sector Allocation Value (Cr.)
Financial 9.71% 3350.50
Automobile 8.98% 3102.42
Technology 4.70% 1621.51
Others 1.75% 602.68
Construction 1.58% 546.66
Energy 1.22% 419.88
Healthcare 1.17% 402.25
Total 29.11% 10045.90

All Rights Reserved © 2022 www.mathewfinancials.in