HDFC Flexi Cap Fund-Growth

Rs.969.3490
11.1180 (1.15%)

(As on Feb 28, 2022)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Prashant Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Feb 28, 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 26628 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 1.0794 24.8268 0.6310 -2.7438

Fund Performance

(As on Feb 28, 2022)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -3.66 -191.02 -3.01 0.00
1 Month -4.66 -54.9 -0.94 0.00
3 Month -3.26 -12.94 -2.93 -36.22
6 Month 6.67 13.23 8.84 -17.99
1 Year 14.54 14.54 30.06 4.43
3 Year 55.56 15.85 19.69 20.95
5 Year 82.3 12.74 15.93 14.28
10 Year 265.95 13.84 14.99 13.63
Inception 9482.31 18.28 0.00 0.00
Created with Highcharts 6.0.1Chart context menuFund Performance Absolute Returns1 Week1 Month3 Months6 Months1 Year3 Years5 Years10 YearsInception020406080100120140160180200220240260280300
Created with Highcharts 6.0.1Chart context menuFund Performance CAGR1 Week1 Month3 Months6 Months1 Year3 Years5 Years10 YearsInception-35-30-25-20-15-10-5051015202530354045505560
Created with Highcharts 6.0.1Chart context menuFund Performance Benchmark Returns1 Week1 Month3 Months6 Months1 Year3 Years5 Years10 YearsInception01234567891011121314151617181920
Created with Highcharts 6.0.1Chart context menuFund Performance SIP Returns1 Week1 Month3 Months6 Months1 Year3 Years5 Years10 YearsInception024681012141618202224262830323436384042444648

Equity-Debt Asset Allocation

Equity: 95.22%

Debt: 0%

Others: 4.78%

Created with Highcharts 6.0.1Chart context menuEquity-Debt GraphEquityDebtOthersHighcharts.com

Company wise Asset Allocation

(as on Jan 31, 22)

Company Name Allocation Value (Cr.)
State Bank of India 9.49% 2651.02
ICICI Bank 7.35% 2051.23
NTPC 5.58% 1558.53
Larsen & Toubro 5.41% 1510.50
Reliance Industries 5.13% 1433.62
Infosys 4.84% 1352.34
Others 4.78% 1329.95
HDFC Bank 4.53% 1265.68
Coal India 4.50% 1257.25
ITC 3.50% 976.91
Axis Bank 2.79% 778.16
Power Finance Corp. 2.74% 765.95
Tata Motors 2.48% 693.44
Rural Electrification 2.46% 688.00
Sun Pharmaceutical Inds. 2.06% 574.11
Bharti Airtel 1.95% 544.65
Lupin 1.83% 510.23
Bank of Baroda 1.65% 461.98
BPCL 1.62% 452.30
Hindustan Aeronautics 1.38% 384.27
SBI Life Insurance Company 1.34% 373.12
CESC 1.31% 366.77
Bharat Dynamics 1.27% 355.55
BEML 1.20% 334.47
Zee Entertainment Ent. 1.14% 318.01
HPCL 1.14% 318.43
ONGC 1.10% 308.31
Bharat Electronics 1.06% 296.02
IRFC 1.01% 280.85
Aurobindo Pharma 0.95% 266.35
Kalpataru Power Trans 0.95% 265.07
Varroc Engineering 0.92% 258.14
Power Grid Corp. 0.92% 257.43
Tata Communications 0.84% 233.62
ABB 0.84% 235.23
HCL Technologies 0.79% 221.20
GAIL 0.77% 215.52
SBI Cards & Payments Services 0.76% 211.01
Cummins India 0.71% 197.10
Cipla 0.68% 189.27
SKF India 0.63% 176.12
Mahindra & Mahindra 0.51% 142.46
Praj Industries 0.44% 122.82
Wabco India 0.43% 120.95
Maruti Suzuki India 0.36% 99.88
Interglobe Aviation 0.32% 89.80
Time Technoplast 0.29% 81.58
Bajaj Auto 0.26% 71.75
Ramco Systems 0.23% 64.63
Torrent Pharmaceuticals 0.20% 56.64
Hindustan Construction 0.20% 56.02
NHPC 0.09% 25.06
CG Power & Industrial Solutions 0.09% 24.14
Bharti Airtel Ltd. PPE 0.09% 25.16
Simplex Infrastructures 0.07% 20.67
Container Corp. 0.02% 4.46
Total 100.00% 27923.70
Created with Highcharts 6.0.1Chart context menuCompany Wise GraphState Bank of IndiaICICI BankNTPCLarsen & ToubroReliance IndustriesInfosysOthersHDFC BankCoal IndiaITCAxis BankPower Finance Corp.Tata MotorsRural ElectrificationSun Pharmaceutical Inds.Bharti AirtelLupinBank of BarodaBPCLHindustan AeronauticsSBI Life Insurance CompanyCESCBharat DynamicsBEMLZee Entertainment Ent.HPCLONGCBharat ElectronicsIRFCAurobindo PharmaKalpataru Power TransVarroc EngineeringPower Grid Corp.Tata CommunicationsABBHCL TechnologiesGAILSBI Cards & Payments ServicesCummins IndiaCiplaSKF IndiaMahindra & MahindraPraj IndustriesWabco IndiaMaruti Suzuki IndiaInterglobe AviationTime TechnoplastBajaj AutoRamco SystemsTorrent PharmaceuticalsHindustan ConstructionNHPCCG Power & Industrial SolutionsBharti Airtel Ltd. PPESimplex InfrastructuresContainer Corp.Highcharts.com

Sector wise Asset Allocation

(as on Jan 31, 22)

Sector Allocation Value (Cr.)
Financial 34.12% 9526.99
Energy 22.16% 6193.22
Automobile 6.34% 1770.89
Engineering 6.24% 1741.44
Technology 5.86% 1638.17
Healthcare 5.72% 1596.60
Diversified 5.41% 1510.50
Others 7.77% 2165.57
FMCG 3.50% 976.91
Communication 2.88% 803.42
Total 100.00% 27923.70
Created with Highcharts 6.0.1Chart context menuSector Wise GraphFinancialEnergyAutomobileEngineeringTechnologyHealthcareDiversifiedOthersFMCGCommunicationHighcharts.com

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