HDFC Flexi Cap Fund Growth
- Rating 3
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)38668.40
- CAGR 22.50%
- Exit Load1.00%
- Expense ratio1.60%
- CategoryEquity
- Min Investment100
- Min SIP100
- Launch Date1995-01-01
Asset Allocation
Holdings As On - 06 December 2023
- Name
- Value (Cr)
- Holding %
- HDFC Bank
- 3614.34
- 9.35%
- ICICI Bank
- 3576.14
- 9.25%
- Treps - Tri-Party Repo
- 2466.70
- 6.38%
- NTPC
- 1960.67
- 5.07%
- Cipla
- 1936.71
- 5.01%
- State Bank Of India
- 1908.59
- 4.94%
- HCL Technologies
- 1822.70
- 4.71%
- Bharti Airtel
- 1712.80
- 4.43%
- Mahindra & Mahindra
- 1685.68
- 4.36%
- Hindustan Aeronautics
- 1638.13
- 4.24%