CAPCRE SERVICES PRIVATE LIMITED
AMFI REGISTERED MF DISTRIBUTOR
Date of initial registration: 17-09-2019
AMFI registration number: ARN-166314
Current validity of ARN: 16-09-2025

HDFC Flexi Cap Fund-Growth

Rs.1803.3960
-8.2220 (-0.46%)

(As on Jun 28, 2024)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Roshi Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Jun 28, 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 0.8748 12.1159 1.4465 6.8813

Fund Performance

(As on Jun 28, 2024)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 1.54 80.43 0.18 0.00
1 Month 5.58 65.7 5.62 0.00
3 Month 13.67 54.24 13.44 69.74
6 Month 20.66 41.2 11.94 52.18
1 Year 46.55 46.55 19.37 50.2
3 Year 103.33 26.6 24.28 32.3
5 Year 158.27 20.87 13.56 30.27
10 Year 334.69 15.82 15.35 19.52
Inception 18016.18 19.27 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on May 31, 23)

Company Name Allocation Value (Cr.)
ICICI Bank 9.71% 3350.50
Infosys Ltd. 4.70% 1621.51
Mahindra & Mahindra 4.28% 1477.28
Hindustan Aeronautics 4.24% 1465.01
Others 1.75% 602.68
Reliance Industries 1.22% 419.88
Lupin 1.17% 402.25
Embassy Office Parks REIT 1.07% 369.59
Ultratech Cement 0.51% 177.08
Bosch 0.46% 160.13
Total 29.11% 10045.90

Sector wise Asset Allocation

(as on May 31, 23)

Sector Allocation Value (Cr.)
Financial 9.71% 3350.50
Automobile 8.98% 3102.42
Technology 4.70% 1621.51
Others 1.75% 602.68
Construction 1.58% 546.66
Energy 1.22% 419.88
Healthcare 1.17% 402.25
Total 29.11% 10045.90

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