HDFC Flexi Cap Fund Growth

+

Equity
Flexi Cap
Rating 4
Plan

1916.50 +0.37 (0.02%) NAV as on 06 Dec, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)64928.56
CAGR 32.06%
Exit Load1.00%
Expense ratio1.43%
CategoryEquity
Min Investment100
Min SIP100
Launch Date1995-01-01

Asset Allocation

Holdings As On - 09 December 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

ICICI Bank
6396.64
9.85%

HDFC Bank
6248.52
9.62%

Axis Bank
5565.84
8.57%

Treps - Tri-Party Repo
4633.36
7.14%

Cipla
2979.36
4.59%

Kotak Mahindra Bank
2856.32
4.40%

Maruti Suzuki India
2686.04
4.14%

Bharti Airtel
2637.04
4.06%

HCL Technologies
2565.19
3.95%

Peer Comparison

Fund Name
HDFC Flexi Cap Fund Growth32.06%
Parag Parikh Flexi Cap Regular Growth28.75%
Kotak Flexicap Fund Growth27.2%
Aditya Birla Sun Life Flexi Cap Fund Growth28.18%
UTI Flexi Cap Fund Regular Plan Growth22.08%

Risk & Volitility

Alpha -2.66%
Beta 1.04
Sharpe Ratio1.29
Std Deviation 12.63%
Tracking Error 7.49%

About Fund

To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.

The HDFC Flexi Cap Fund Growth has an AUM of 64928.56 crores & has delivered CAGR of 23.58% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.43%. The minimum investment in HDFC Flexi Cap Fund Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include ICICI Bank, HDFC Bank, Axis Bank & Treps - Tri-Party Repo.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs & Auto & Truck Manufacturers.

Some of the similar funds are HDFC Flexi Cap Fund Growth, Parag Parikh Flexi Cap Regular Growth, Kotak Flexicap Fund Growth, Aditya Birla Sun Life Flexi Cap Fund Growth, UTI Flexi Cap Fund Regular Plan Growth. HDFC Flexi Cap Fund Growth has a sharpe ratio of 1.29 & a standard deviation of 12.63%.