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HDFC Flexi Cap Fund - Growth Plan

Category: Equity: Flexi Cap Launch Date: 01-01-1995
AUM:

₹ 69,639.05 Cr

Expense Ratio

1.41%

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 15.85 23.47 29.87
NIFTY 500 TRI 5.95 15.33 23.64
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
1920.937
Last change
4.27 (0.2224%)
Fund Size (AUM)
₹ 69,639.05 Cr
Performance
18.92% (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/- 9.58
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 Allocation

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