Overview ( as on 18/06/24 )

NAV
₹1774.89
Last change
₹9.24 +0.01%
Fund Size (AUM)
54692.16 Cr
Performance
21.02% (5Y)

Fund Details

logo
HDFC Flexi Cap Fund Growth
as of 18/06/24
AUM

54692.16 Cr

Expense Ratio

1.5 %

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 Fund Growth 43.56% 26.37% 21.02%
Nifty 500 TR INR 34.7% 18.08% 18.04%

Top 10 Holdings

HDFC Bank Ltd

9.66%

ICICI Bank Ltd

9.22%

Axis Bank Ltd

7.86%

Cipla Ltd

5.08%

Bharti Airtel Ltd

4.52%

Kotak Mahindra Bank Ltd

4.18%

HCL Technologies Ltd

4.16%

SBI Life Insurance Company Limited

3.93%

Hindustan Aeronautics Ltd Ordinary Shares

3.73%

State Bank of India

3.49%

Sector Allocation

Financial

43.65%

Healthcare

13.98%

Technology

10.37%

Consumer Cyclical

9.21%

Industrials

7.52%

Communication Services

5.62%

Real Estate

4.05%

Utilities Services

2.9%

Energy

1.33%

Consumer Defensive

1.15%

Asset Allocation

  • 88%

    Equity
  • 9%

    Others
  • 2%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds