HDFC Flexi Cap Fund - Growth Plan
Category: Equity: Flexi Cap
Launch Date: 01-01-1995
AUM:
₹ 54,692.16 Cr
Expense Ratio
1.49%
Benchmark
NIFTY 500 TRI
ISIN
INF179K01608
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Roshi Jain, Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Flexi Cap Fund - Growth Plan | 43.88 | 25.13 | 20.75 |
| NIFTY 500 TRI | 39.49 | 19.14 | 19.39 |
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
1765.652
Last change
5.86 (0.3316%)
Fund Size (AUM)
₹ 54,692.16 Cr
Performance
19.19% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide long-term capital appreciation by predominantly investing in high growth companies which enjoy distinct competitive advantages & have superior financial strenghts. In order to reduce the risk of volatility, the scheme will diversify across major industries and economic sectors. The scheme will retain the flexibility to invest in the entire range of debt and money market instruments.
Fund Manager
Roshi Jain, Dhruv Muchhal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 9.66 |
| ICICI Bank Ltd. | 9.22 |
| Others | 8.62 |
| Axis Bank Ltd. | 7.86 |
| Cipla Ltd. | 5.08 |
| Bharti Airtel Ltd. | 4.52 |
| Kotak Mahindra Bank Ltd. | 4.18 |
| HCL Technologies Ltd. | 4.16 |
| SBI Life Insurance Company Ltd. | 3.93 |
| Hindustan Aeronautics Ltd. | 3.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 34.75 |
| Healthcare | 12.43 |
| Technology | 9.55 |
| Others | 9.15 |
| Construction | 6.3 |
| Automobile | 5.67 |
| Communication | 5.0 |
| Capital Goods | 4.79 |
| Insurance | 3.93 |
| Energy | 3.67 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Flexi Cap Gr | 20.75 |
| Bank of India Flexi Cap Reg Gr | 0.0 |
| JM Flexi Cap Gr | 26.15 |
| Quant Flexi Cap Gr | 32.84 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 15.43 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| HSBC Flexi Cap Gr | 19.41 |
| Shriram Flexi Cap Reg Gr | 15.85 |
| Taurus Flexi Cap Reg Gr | 14.81 |