Fund Snapshot Details

HDFC Flexi Cap Fund-Growth

Rs.1593.7350
3.1140 (0.20%)

(As on Mar 27, 2024)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Dhruv Muchhal

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Mar 27, 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 0.9160 13.1914 1.3956 5.8353

Fund Performance

(As on Mar 27, 2024)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 1.6 83.36 0.18 0.00
1 Month -0.59 -7.44 5.62 0.00
3 Month 6.14 24.64 13.44 135.47
6 Month 19.65 39.41 11.94 62.78
1 Year 44.89 44.89 19.37 46.22
3 Year 102.29 26.42 24.28 26.99
5 Year 138.27 18.94 13.56 25.59
10 Year 388.09 17.16 15.35 17.46
Inception 15837.35 18.93 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Feb 29, 24)

Company Name Allocation Value (Cr.)
ICICI Bank 9.32% 4629.68
HDFC Bank 9.24% 4589.12
Others 8.49% 4207.23
Axis Bank 6.06% 3010.28
Cipla 5.63% 2799.68
Hindustan Aeronautics 5.09% 2528.92
State Bank of India 4.97% 2468.73
HCL Technologies 4.96% 2462.50
SBI Life Insurance Company 4.38% 2173.57
Bharti Airtel 4.07% 2022.03
Apollo Hospitals 3.93% 1949.61
Kotak Mahindra Bank 2.28% 1131.93
Maruti Suzuki India 2.16% 1072.39
Power Grid Corp. 2.11% 1049.37
Embassy Office Parks REIT 2.05% 1017.18
Infosys Ltd. 2.02% 1004.34
NTPC 1.92% 954.78
Prestige Estates Projects 1.76% 875.06
Nexus Select Trust 1.65% 820.24
Mahindra & Mahindra 1.61% 800.58
Dr. Reddy's Lab 1.42% 706.67
Tech Mahindra 1.28% 636.93
ONGC 1.23% 609.57
Bank of Baroda 1.18% 583.99
Kalpataru Power Trans 1.16% 574.47
Bosch 1.15% 571.82
Larsen & Toubro 1.14% 565.10
Piramal Pharma 0.89% 443.97
Crompton Greaves Consumer Electricals 0.70% 349.20
United Spirits 0.68% 338.10
NIIT Technologies 0.66% 327.70
BEML 0.63% 312.02
Lupin 0.55% 275.58
Bharat Dynamics 0.49% 244.23
Zee Entertainment Ent. 0.43% 212.45
GOI 0.41% 201.81
Varroc Engineering 0.34% 170.64
Reliance Industries 0.29% 146.08
Dreamfolks Services 0.18% 87.76
Delhivery 0.17% 85.16
BEML Land Assets 0.10% 48.68
Ramco Systems 0.10% 47.32
Bharti Airtel Ltd. PPE 0.10% 47.56
Interglobe Aviation 0.09% 42.60
Total 99.07% 49196.61

Sector wise Asset Allocation

(as on Feb 29, 24)

Sector Allocation Value (Cr.)
Financial 37.43% 18587.30
Healthcare 12.42% 6175.50
Automobile 10.35% 5144.36
Technology 9.02% 4478.78
Others 12.18% 5572.98
Construction 6.62% 3286.95
Energy 5.55% 2759.81
Communication 4.17% 2069.59
Diversified 1.14% 565.10
Engineering 1.12% 556.24
Total 100.00% 49196.61

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