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HDFC Flexi Cap Fund - Growth Plan
Category: Equity: Flexi Cap
Launch Date: 01-01-1995
AUM:
₹ 93,973.35 Cr
Expense Ratio
1.35%
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 | 12.11 | 21.23 | 22.56 |
| NIFTY 500 TRI | 7.58 | 16.79 | 15.88 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
2064.467
Last change
-15.59 (-0.7553%)
Fund Size (AUM)
₹ 93,973.35 Cr
Performance
18.73% (Inception)
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
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS - Tri-party Repo | 10.76 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.45 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.78 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.35 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.58 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 4.18 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.11 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 3.42 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.38 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 3.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 40.05 |
| Automobile and Auto Components | 12.59 |
| Healthcare | 7.87 |
| Information Technology | 6.02 |
| Metals & Mining | 3.7 |
| Power | 2.61 |
| Telecommunication | 2.46 |
| Consumer Services | 2.16 |
| Construction | 1.53 |
| Construction Materials | 1.5 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Flexi Cap Gr | 22.56 |
| Kotak Flexi Cap Gr | 14.71 |
| ABSL Flexi Cap Gr Reg | 15.03 |
| Tata Flexi Cap Reg Gr | 13.16 |
| ICICI Pru Flexicap Gr | 0.0 |
| Bandhan Flexi Cap Reg Gr | 14.12 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 19.22 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |