₹ 69,639.05 Cr
1.41%
NIFTY 500 TRI
INF179K01608
100.0
100.0
500
Roshi Jain, Dhruv Muchhal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
HDFC Flexi Cap Fund - Growth Plan | 15.85 | 23.47 | 29.87 |
NIFTY 500 TRI | 5.95 | 15.33 | 23.64 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.58 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.45 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.86 |
TREPS - Tri-party Repo | 8.31 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 5.14 |
SBI LIFE INSURANCE COMPANY LIMITED EQ | 4.33 |
MARUTI SUZUKI INDIA LIMITED EQ | 4.14 |
CIPLA LIMITED EQ NEW FV RS.2/- | 3.98 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.19 |
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 2.74 |
Sector | Holdings (%) |
---|---|
Financial Services | 39.74 |
Automobile and Auto Components | 12.32 |
N/A | 9.9 |
Healthcare | 9.7 |
Information Technology | 5.87 |
Metals & Mining | 3.42 |
Realty | 3.37 |
Telecommunication | 3.31 |
Power | 1.98 |
Capital Goods | 1.81 |
Scheme Name | 5Y (%) |
---|---|
HDFC Flexi Cap Gr | 29.87 |
Motilal Oswal Flexi Cap Fund Reg Gr | 21.16 |
UTI Flexi Cap Gr | 18.95 |
Parag Parikh Flexi Cap Reg Gr | 27.37 |
Invesco India Flexi Cap Fund Gr | 0.0 |
WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
ABSL Flexi Cap Gr Reg | 22.55 |
Tata Flexi Cap Reg Gr | 19.23 |
DSP Flexi Cap Reg Gr | 21.92 |
Franklin India Flexi Cap Gr | 27.41 |