HDFC Flexi Cap Fund - Growth Plan
Category: Equity: Flexi Cap
Launch Date: 01-01-1995
AUM:
₹ 113,606.47 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, Bhagyesh Kagalkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Flexi Cap Fund - Growth Plan | -0.81 | 14.2 | 16.12 |
| NIFTY 500 TRI | -2.0 | 10.1 | 9.82 |
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
2035.967
Last change
14.53 (0.7139%)
Fund Size (AUM)
₹ 113,606.47 Cr
Performance
18.24% (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, Bhagyesh Kagalkar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.21 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.11 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 6.01 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.14 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.56 |
| ZOMATO LIMITED EQ | 3.36 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.16 |
| Kotak Mahindra Bank Limited | 3.12 |
| TREPS - Tri-party Repo | 3.1 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.23 |
| Healthcare | 11.78 |
| Automobile and Auto Components | 11.38 |
| Consumer Services | 5.97 |
| Information Technology | 5.46 |
| Construction | 3.69 |
| Services | 3.54 |
| Metals & Mining | 3.08 |
| Telecommunication | 2.94 |
| Power | 2.79 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Flexi Cap Gr | 16.12 |
| Quant Flexi Cap Gr Reg Plan | 13.64 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Bank Of India Flexi Cap Reg Gr | 14.83 |
| Navi Flexi Cap Reg Gr | 9.39 |
| 360 One Flexi Cap Fund Reg Gr | 0.0 |
| ABSL Flexi Cap Gr Reg | 10.48 |
| Taurus Flexi Cap Reg Gr | 10.01 |
| TrustMF Flexi Cap Fund Reg Gr | 0.0 |
| Unifi Flexi Cap Fund Reg Gr | 0.0 |
