HDFC Flexi Cap Fund - Growth Plan
HDFC Flexi Cap Fund - Growth Plan
Category: Equity: Flexi Cap
Launch Date: 01-01-1995
AUM:
₹ 106,495.63 Cr
Expense Ratio
1.38%
Benchmark
Nifty 500 TRI
ISIN
INF179K01608
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Amit Ganatra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Flexi Cap Fund - Growth Plan | 2.66 | 16.58 | 18.11 |
| NIFTY 500 TRI | 0.83 | 12.45 | 12.71 |
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
2038.448
Last change
2.13 (0.1046%)
Fund Size (AUM)
₹ 106,495.63 Cr
Performance
18.34% (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
Mr. Amit Ganatra
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.83 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 6.84 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.48 |
| TREPS - Tri-party Repo | 4.56 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.22 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.76 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.55 |
| Kotak Mahindra Bank Limited | 3.43 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.96 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.04 |
| Automobile and Auto Components | 11.28 |
| Healthcare | 10.64 |
| Information Technology | 5.69 |
| Consumer Services | 5.6 |
| Construction | 4.14 |
| Metals & Mining | 3.02 |
| Telecommunication | 2.96 |
| Oil, Gas & Consumable Fuels | 2.84 |
| Services | 2.79 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Flexi Cap Gr | 18.11 |
| Quant Flexi Cap Gr Reg Plan | 15.49 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Bank Of India Flexi Cap Reg Gr | 16.17 |
| ABSL Flexi Cap Gr Reg | 12.86 |
| Navi Flexi Cap Reg Gr | 11.47 |
| ICICI Pru FlexiCap Gr | 14.92 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Bajaj FInserv Flexi Cap Fund Reg Gr | 0.0 |
| LICMF Flexi Cap Reg Gr | 11.43 |
