HDFC Flexi Cap Fund - Growth Plan
Category: Equity: Flexi Cap
Launch Date: 01-01-1995
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Roshi Jain, Dhruv Muchhal
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.
Benchmark
NIFTY 500 TRI
Expense Ratio
1.43% As on (31-10-2024)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
6,492.86 Cr As on (31-10-2024)
Nav Movement
RETURNS CALCULATOR for HDFC Flexi Cap Fund - Growth Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of HDFC Flexi Cap Fund - Growth Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - Growth Plan | 12.12 | 1.23 | 7.71 | 0.88 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Banks | 34.35 |
| N/A | 9.74 |
| IT - Software | 9.02 |
| Pharmaceuticals & Biotechnology | 8.79 |
| Automobiles | 7.13 |
| Telecom - Services | 4.78 |
| Realty | 4.51 |
| Insurance | 4.46 |
| Healthcare Services | 3.76 |
| Auto Components | 2.55 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| TREPS - Tri-party Repo | 9.43 |
| HDFC Bank Ltd. | 9.42 |
| ICICI Bank Ltd. | 9.23 |
| Axis Bank Ltd. | 8.56 |
| HCL Technologies Ltd. | 4.83 |
| Cipla Ltd. | 4.8 |
| Bharti Airtel Ltd. | 4.65 |
| Kotak Mahindra Bank Limited | 4.62 |
| SBI Life Insurance Company Ltd. | 4.46 |
| Maruti Suzuki India Limited | 4.2 |