HDFC Flexi Cap Fund-Growth

Rs.1069.7070
1.3090 (0.12%)

(As on Aug 10, 2022)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Roshi Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Aug 10, 2022)
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 26511 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 1.0413 24.5640 0.6427 -1.7001

Fund Performance

(As on Aug 10, 2022)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 0.9 47.09 1.04 0.00
1 Month 7.89 92.87 8.64 0.00
3 Month 7.85 30.47 6.68 81.73
6 Month 6.04 12.19 1.8 31.13
1 Year 16.57 16.57 8.79 16.47
3 Year 69.76 19.27 19.97 27.66
5 Year 78.14 12.23 12.73 18.15
10 Year 316.55 15.33 14.88 15.05
Inception 10583.98 18.43 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Jun 30, 22)

Company Name Allocation Value (Cr.)
State Bank of India 8.15% 2161.54
ICICI Bank 7.34% 1946.32
Infosys 6.01% 1592.09
Reliance Industries 5.88% 1559.20
HDFC Bank 5.75% 1524.83
ITC 4.51% 1196.96
NTPC 4.47% 1184.73
Coal India 4.35% 1152.89
Larsen & Toubro 4.26% 1129.11
Others 3.52% 923.76
HDFC 3.49% 924.51
Tata Consultancy Services 2.53% 671.83
Axis Bank 2.42% 641.01
Power Finance Corp. 2.40% 635.38
Rural Electrification 2.31% 611.66
Bharti Airtel 2.09% 553.81
Sun Pharmaceutical Inds. 1.90% 504.98
Bharat Dynamics 1.78% 472.01
Hindustan Aeronautics 1.39% 368.08
Bank of Baroda 1.35% 358.57
Mahindra & Mahindra 1.34% 355.82
BPCL 1.33% 351.31
Lupin 1.29% 343.27
Bharat Electronics 1.29% 342.82
SBI Life Insurance Company 1.23% 327.24
Tata Motors 1.09% 287.93
Ultratech Cement 1.07% 284.46
SBI Cards & Payments Services 1.05% 278.23
HCL Technologies 0.93% 247.75
IRFC 0.89% 236.34
Zee Entertainment Ent. 0.88% 234.46
BEML 0.85% 226.36
CESC 0.84% 223.12
Kalpataru Power Trans 0.83% 220.51
HPCL 0.83% 220.20
ONGC 0.68% 180.33
Tata Communications 0.63% 166.44
Cummins India 0.63% 166.44
Cipla 0.58% 152.78
Varroc Engineering 0.58% 154.99
ABB 0.57% 151.64
GAIL 0.56% 149.17
Ashok Leyland 0.53% 141.36
Aurobindo Pharma 0.51% 135.32
Container Corp. 0.49% 130.12
LIC 0.38% 100.66
Time Technoplast 0.37% 99.20
Maruti Suzuki India 0.37% 98.41
Power Grid Corp. 0.34% 90.09
Interglobe Aviation 0.29% 77.68
Bajaj Auto 0.28% 74.61
Hindustan Construction 0.17% 45.34
Ramco Systems 0.17% 44.68
Simplex Infrastructures 0.10% 26.36
Bharti Airtel Ltd. PPE 0.08% 19.93
Praj Industries 0.04% 9.97
Wabco India 0.01% 2.65
SKF India 0.00% 0.23
Total 100.00% 26511.46

Sector wise Asset Allocation

(as on Jun 30, 22)

Sector Allocation Value (Cr.)
Financial 36.76% 9746.29
Energy 19.28% 5111.03
Technology 9.64% 2556.36
Automobile 5.59% 1483.84
Engineering 5.16% 1369.47
FMCG 4.51% 1196.96
Healthcare 4.28% 1136.35
Diversified 4.26% 1129.11
Others 7.72% 2041.88
Communication 2.80% 740.17
Total 100.00% 26511.46

All Rights Reserved © 2022 www.mathewfinancials.in