HDFC Flexi Cap Fund-Growth

Rs.972.8990
11.4610 (1.18%)

(As on May 26, 2022)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Priya Ranjan

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on May 26, 2022)
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 27770 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 1.0652 24.4631 0.5473 -2.2286

Fund Performance

(As on May 26, 2022)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 2.34 121.79 1.37 0.00
1 Month -5.63 -68.49 -7.72 0.00
3 Month 1.53 6.21 -3.04 -18.82
6 Month 1.17 2.37 -6.24 -9.09
1 Year 12.46 12.46 6.68 2.2
3 Year 40.73 12.03 13.46 22
5 Year 69.44 11.12 11.8 14.98
10 Year 301.61 14.9 14.71 13.85
Inception 9628.99 18.17 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Apr 30, 22)

Company Name Allocation Value (Cr.)
State Bank of India 8.11% 2252.06
ICICI Bank 6.96% 1932.91
Reliance Industries 6.04% 1676.09
HDFC Bank 5.64% 1566.23
NTPC 5.07% 1407.54
Coal India 4.82% 1339.54
Larsen & Toubro 4.81% 1335.15
Infosys 4.40% 1220.98
Others 4.18% 1161.66
ITC 4.15% 1151.48
Power Finance Corp. 2.67% 741.09
Axis Bank 2.64% 733.42
HDFC 2.38% 661.33
Sun Pharmaceutical Inds. 2.30% 638.88
Rural Electrification 2.27% 630.19
Bharti Airtel 2.15% 597.51
Bharat Dynamics 1.92% 534.29
Lupin 1.51% 418.40
Bank of Baroda 1.50% 415.64
Tata Motors 1.50% 415.37
BPCL 1.49% 413.05
Hindustan Aeronautics 1.43% 397.77
Bharat Electronics 1.30% 360.60
SBI Life Insurance Company 1.20% 334.47
CESC 1.14% 316.70
BEML 1.10% 305.39
HPCL 0.99% 274.03
Power Grid Corp. 0.98% 272.19
Zee Entertainment Ent. 0.98% 271.75
IRFC 0.97% 268.22
Aurobindo Pharma 0.94% 261.88
SBI Cards & Payments Services 0.92% 256.03
Mahindra & Mahindra 0.91% 254.04
Cipla 0.88% 243.13
Kalpataru Power Trans 0.86% 238.36
Varroc Engineering 0.83% 229.85
HCL Technologies 0.78% 217.15
GAIL 0.75% 207.37
Ultratech Cement 0.72% 198.91
Tata Communications 0.72% 199.25
ONGC 0.69% 190.92
Cummins India 0.66% 184.41
ABB 0.50% 138.17
Container Corp. 0.39% 109.20
Wabco India 0.39% 109.28
Time Technoplast 0.33% 92.75
Maruti Suzuki India 0.32% 89.66
Interglobe Aviation 0.32% 89.86
Praj Industries 0.28% 78.77
Bajaj Auto 0.27% 75.07
SKF India 0.26% 72.94
Hindustan Construction 0.21% 59.40
Ramco Systems 0.18% 49.42
Simplex Infrastructures 0.14% 39.11
Bharti Airtel Ltd. PPE 0.08% 22.60
NHPC 0.07% 19.03
Total 100.00% 27770.42

Sector wise Asset Allocation

(as on Apr 30, 22)

Sector Allocation Value (Cr.)
Financial 35.26% 9791.58
Energy 22.04% 6116.46
Engineering 6.02% 1674.55
Automobile 5.65% 1571.03
Healthcare 5.63% 1562.29
Technology 5.36% 1487.54
Diversified 4.81% 1335.15
Others 8.13% 2260.98
FMCG 4.15% 1151.48
Communication 2.95% 819.36
Total 100.00% 27770.42

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