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HDFC Flexi Cap Fund Growth
Equity flexi cap
Overview ( as on 22/09/23 )
NAV
₹1334.84
Last change
₹-5.51 -0.0%
Fund Size (AUM)
38668.40 Cr
Performance
16.21% (5Y)
Fund Details
HDFC Flexi Cap Fund Growth
as of 22/09/23
AUM
38668.40 Cr
Expense Ratio
1.59 %
Benchmark
IISL Nifty 500 TR INR
ISIN
INF179K01608
Fund Manager
Roshi Jain
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Flexi Cap Fund Growth | 21.16% | 33.56% | 16.21% |
| IISL Nifty 500 TR INR | 11.34% | 23.31% | 12.56% |
Top 10 Holdings
HDFC Bank Ltd |
9.35% |
ICICI Bank Ltd |
9.25% |
NTPC Ltd Shs Dematerialised |
5.07% |
Cipla Ltd |
5.01% |
State Bank of India |
4.94% |
HCL Technologies Ltd |
4.71% |
Bharti Airtel Ltd |
4.43% |
Mahindra & Mahindra Ltd |
4.36% |
Hindustan Aeronautics Ltd Ordinary Shares |
4.24% |
Infosys Ltd |
4.08% |
Sector Allocation
Financial |
37.5% |
Technology |
12.42% |
Healthcare |
12.01% |
Industrials |
10.25% |
Utilities Services |
7.01% |
Communication Services |
6.23% |
Consumer Cyclical |
6.14% |
Energy |
4.49% |
Real Estate |
3.65% |
Basic Materials |
0.29% |
Asset Allocation
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92%
Equity
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6%
Others
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2%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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Quant Flexi Cap Fund Growth
Equity flexi cap-
Returns
-
22.41% (5Y)
-
-
Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl
Equity flexi cap-
Returns
-
22.36% (5Y)
-
-
Quant Flexi Cap Fund Reinvestment of Income Distribution cum capital Wdrl
Equity flexi cap-
Returns
-
22.36% (5Y)
-
-
JM Flexicap Fund Growth
Equity flexi cap-
Returns
-
17.27% (5Y)
-
-
JM Flexicap Fund Payout of Income Distribution cum capital withdrawal option
Equity flexi cap-
Returns
-
16.8% (5Y)
-
-
JM Flexicap Fund Reinvestment of Income Distribution cum capital withdrawal
Equity flexi cap-
Returns
-
16.8% (5Y)
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