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HDFC Flexi Cap Gr
Equity flexi cap
Overview ( as on 13/03/25 )
NAV
₹1750.08
Last change
₹13.52 +0.01%
Fund Size (AUM)
64124.15 Cr
Performance
27.12% (5Y)
Fund Details
HDFC Flexi Cap Gr
as of 13/03/25
AUM
64124.15 Cr
Expense Ratio
1.42 %
Benchmark
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 Gr | 10.88% | 21.75% | 27.12% |
| Nifty 500 TR INR | -0.41% | 12.65% | 17.93% |
Top 10 Holdings
HDFC Bank Ltd |
9.73% |
ICICI Bank Ltd |
9.29% |
Axis Bank Ltd |
8.87% |
Kotak Mahindra Bank Ltd |
4.9% |
Maruti Suzuki India Ltd |
4.66% |
SBI Life Insurance Co Ltd |
4.35% |
Cipla Ltd |
4.21% |
Bharti Airtel Ltd |
3.56% |
HCL Technologies Ltd |
2.95% |
Piramal Pharma Ltd |
2.4% |
Sector Allocation
Financial |
43.74% |
Consumer Cyclical |
16.79% |
Healthcare |
10.78% |
Technology |
6.68% |
Industrials |
5.52% |
Basic Materials |
5.31% |
Communication Services |
4.28% |
Real Estate |
3.04% |
Utilities Services |
2.05% |
Consumer Defensive |
1.35% |
Asset Allocation
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90%
Equity
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8%
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
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