HDFC Flexi Cap Fund - Growth Plan
HDFC Flexi Cap Fund - Growth Plan
Category: Equity: Flexi Cap
Launch Date: 01-01-1995
AUM:
₹ 110,736.41 Cr
Expense Ratio
1.37%
Benchmark
Nifty 500 TRI
ISIN
INF179K01608
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Amit Ganatra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Flexi Cap Fund - Growth Plan | 3.56 | 15.62 | 17.08 |
| NIFTY 500 TRI | 2.83 | 11.68 | 10.62 |
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
2062.377
Last change
-2.24 (-0.1087%)
Fund Size (AUM)
₹ 110,736.41 Cr
Performance
18.31% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Amit Ganatra
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.18 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 6.84 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.77 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.3 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.47 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.45 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.26 |
| Kotak Mahindra Bank Limited | 3.26 |
| TREPS - Tri-party Repo | 3.18 |
| ZOMATO LIMITED EQ | 3.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.3 |
| Automobile and Auto Components | 11.35 |
| Healthcare | 11.16 |
| Consumer Services | 5.81 |
| Information Technology | 4.88 |
| Construction | 4.04 |
| Services | 3.82 |
| Power | 2.97 |
| Telecommunication | 2.87 |
| Oil, Gas & Consumable Fuels | 2.7 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Flexi Cap Gr | 17.08 |
| Quant Flexi Cap Gr Reg Plan | 13.68 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Bank Of India Flexi Cap Reg Gr | 15.39 |
| Navi Flexi Cap Reg Gr | 9.93 |
| ABSL Flexi Cap Gr Reg | 11.35 |
| 360 One Flexi Cap Fund Reg Gr | 0.0 |
| TrustMF Flexi Cap Fund Reg Gr | 0.0 |
| HSBC Flexi Cap Gr | 12.69 |
| Taurus Flexi Cap Reg Gr | 10.27 |
