HDFC Flexi Cap Fund - Growth Plan
Category: Equity: Flexi Cap
Launch Date: 01-01-1995
AUM:
₹ 74,105.46 Cr
Expense Ratio
1.4%
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 | 16.99 | 27.27 | 32.37 |
| NIFTY 500 TRI | 10.26 | 20.17 | 26.2 |
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
1956.932
Last change
0.16 (0.0084%)
Fund Size (AUM)
₹ 74,105.46 Cr
Performance
18.96% (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 (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.44 |
| TREPS - Tri-party Repo | 9.38 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.35 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.48 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.92 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 4.65 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.13 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 4.12 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.89 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 2.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 39.53 |
| Automobile and Auto Components | 12.76 |
| N/A | 10.59 |
| Healthcare | 9.17 |
| Information Technology | 5.74 |
| Metals & Mining | 3.25 |
| Realty | 3.23 |
| Telecommunication | 3.02 |
| power | 1.97 |
| Capital Goods | 1.8 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Flexi Cap Gr | 32.37 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 24.18 |
| UTI Flexi Cap Gr | 21.05 |
| Parag Parikh Flexi Cap Reg Gr | 28.19 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| ABSL Flexi Cap Gr Reg | 24.85 |
| Tata Flexi Cap Reg Gr | 21.26 |
| DSP Flexi Cap Reg Gr | 24.13 |
| Franklin India Flexi Cap Gr | 29.56 |