HDFC Flexi Cap Fund - Growth Plan
Category: Equity: Flexi Cap
Launch Date: 01-01-1995
AUM:
₹ 96,294.99 Cr
Expense Ratio
1.33%
Benchmark
NIFTY 500 TRI
ISIN
INF179K01608
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Ms. Roshi Jain, FM 2 - Mr. Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Flexi Cap Fund - Growth Plan | 14.54 | 21.51 | 21.83 |
| NIFTY 500 TRI | 10.38 | 16.29 | 15.4 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
2070.857
Last change
-1.91 (-0.0921%)
Fund Size (AUM)
₹ 96,294.99 Cr
Performance
18.73% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 - Ms. Roshi Jain, FM 2 - Mr. Dhruv Muchhal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS - Tri-party Repo | 12.73 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.93 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.44 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.12 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.49 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 4.23 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.16 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.47 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 3.3 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 3.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 38.97 |
| Automobile and Auto Components | 12.51 |
| Healthcare | 7.48 |
| Information Technology | 6.24 |
| Metals & Mining | 3.77 |
| Power | 2.5 |
| Telecommunication | 2.41 |
| Consumer Services | 2.32 |
| Construction | 1.5 |
| Construction Materials | 1.48 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Flexi Cap Gr | 21.83 |
| Kotak Flexi Cap Gr | 14.46 |
| ABSL Flexi Cap Gr Reg | 14.76 |
| ICICI Pru Flexicap Gr | 0.0 |
| Tata Flexi Cap Reg Gr | 12.98 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Bandhan Flexi Cap Reg Gr | 14.0 |
| Parag Parikh Flexi Cap Reg Gr | 19.11 |
| Edelweiss Flexi Cap Reg Gr | 16.83 |