HDFC Flexi Cap Fund-Growth

Rs.948.1990
-15.2250 (-1.61%)

(As on Sep 20, 2021)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Prashant Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Sep 20, 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 25541 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 1.0447 25.0341 0.4073 -2.9699
YTM Average Maturity Expense Ratio Risk O Meter Investment Style Star Rating
1.73 High Blend

Fund Performance

(As on Sep 20, 2021)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 1.23 64.26 1.3 0.00
1 Month 3.39 38.66 6.56 0.00
3 Month 4.9 19.45 12.3 70.29
6 Month 13.63 26.75 22.8 56.96
1 Year 63.34 63.34 58.76 61.44
3 Year 44.56 13.06 17 28.51
5 Year 87.55 13.4 16.29 18.27
10 Year 282.92 14.36 15.16 15.55
Inception 9352.78 18.56 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Aug 31, 21)

Company Name Allocation Value (Cr.)
State Bank of India 9.05% 2311.27
ICICI Bank 8.11% 2070.14
Axis Bank 7.06% 1803.63
Reliance Industries 7.02% 1794.65
Infosys 6.42% 1639.98
Larsen & Toubro 5.96% 1522.72
NTPC 5.23% 1335.65
Coal India 4.28% 1093.73
ITC 3.67% 937.42
HDFC Bank 3.27% 834.56
Bharti Airtel 3.26% 833.49
Power Finance Corp. 3.18% 813.39
Rural Electrification 2.95% 752.75
Others 2.82% 715.85
SBI Life Insurance Company 2.58% 657.75
Bharat Dynamics 2.16% 553.85
Sun Pharmaceutical Inds. 2.14% 546.28
Lupin 2.11% 538.19
BPCL 2.10% 537.28
Tata Motors 2.08% 530.64
CESC 1.66% 424.62
Power Grid Corp. 1.64% 419.13
Cummins India 1.64% 418.12
Hindustan Aeronautics 1.43% 366.20
Bank of Baroda 1.30% 332.25
Max Healthcare Institute 1.18% 300.04
SKF India 1.16% 298.20
Cipla 1.09% 278.56
Tata Communications 1.07% 272.62
Kalpataru Power Trans 1.07% 272.62
HPCL 1.06% 270.28
IRFC 0.99% 253.08
Reliance Industries - PPE 0.97% 247.97
BEML 0.95% 243.31
Aurobindo Pharma 0.94% 240.49
SBI Cards & Payments Services 0.93% 238.50
HCL Technologies 0.93% 237.88
GAIL 0.88% 225.02
Bajaj Auto 0.88% 222.62
ABB 0.83% 212.75
Varroc Engineering 0.72% 182.65
Bharat Electronics 0.68% 174.08
CG Power & Industrial Solutions 0.62% 157.80
Time Technoplast 0.56% 143.99
Mahindra & Mahindra 0.55% 141.29
Praj Industries 0.48% 122.91
ONGC 0.45% 116.00
Wabco India 0.41% 105.64
Wipro 0.41% 103.46
Maruti Suzuki India 0.38% 97.49
Ramco Systems 0.28% 72.09
Zomato 0.17% 42.48
Hindustan Construction 0.15% 37.29
Simplex Infrastructures 0.07% 16.75
Zee Entertainment Ent. 0.00% 1.81
Total 113.98% 29113.18

Sector wise Asset Allocation

(as on Aug 31, 21)

Sector Allocation Value (Cr.)
Financial 39.42% 10067.31
Energy 25.29% 6464.33
Engineering 8.52% 2181.03
Technology 8.04% 2053.41
Healthcare 7.46% 1903.55
Automobile 6.45% 1646.52
Diversified 5.96% 1522.72
Communication 4.33% 1106.11
FMCG 3.67% 937.42
Others -9.14% 1230.78
Total 100.00% 29113.18

All Rights Reserved © 2020 www.kcfs.in