HDFC Flexi Cap Fund-Growth

Rs.787.8230
3.6640 (0.47%)

(As on Apr 16, 2021)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Prashant Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Apr 16, 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 23128 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 1.0519 25.1408 0.3476 -2.2509

Fund Performance

(As on Apr 16, 2021)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -1.75 -91.20 -1.83 0.00
1 Month -4.74 -55.77 -1.67 0.00
3 Month 3.11 12.47 3.3 -6.7
6 Month 38.67 77.56 28.29 48.03
1 Year 60.54 60.54 67.42 61.18
3 Year 27.64 8.47 10.98 16.26
5 Year 86.08 13.19 14.7 11.87
10 Year 175.54 10.65 11.43 12.49
Inception 7778.23 18.06 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Mar 31, 21)

Company Name Allocation Value (Cr.)
Infosys 6.16% 1424.20
Bharti Airtel 2.73% 630.33
Cipla 1.48% 341.69
Aurobindo Pharma 1.37% 317.11
Praj Industries 1.21% 279.61
Ambuja Cements 1.02% 236.65
CG Power & Industrial Solutions 1.01% 233.60
Others 0.84% 194.26
HCL Technologies 0.66% 153.49
ABB 0.53% 123.29
Hindustan Construction 0.13% 30.17
Total 17.14% 3964.40

Sector wise Asset Allocation

(as on Mar 31, 21)

Sector Allocation Value (Cr.)
Technology 6.82% 1577.69
Healthcare 2.85% 658.80
Engineering 2.75% 636.50
Communication 2.73% 630.33
Construction 1.15% 266.81
Others 0.84% 194.26
Total 17.14% 3964.40

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