HDFC Flexi Cap Fund Growth

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Equity
Flexi Cap
Rating 3
Plan

1450.96 +10.43 (0.72%) NAV as on 05 Dec, 2023

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

Holdings

Sectors

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%

Peer Comparison

Fund Name
Parag Parikh Flexi Cap Regular Growth27.53%
HDFC Flexi Cap Fund Growth22.5%
Kotak Flexicap Fund Growth15.49%
UTI Flexi Cap Fund Regular Plan Growth10.62%
SBI Flexicap Fund Regular Growth15.26%

Risk & Volitility

Alpha -2.66%
Beta 1.04
Sharpe Ratio1.41
Std Deviation 16.64%
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 38668.40 crores & has delivered CAGR of 18.79% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.60%. 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 HDFC Bank, ICICI Bank, Treps - Tri-Party Repo & NTPC.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs & Electric Utilities.

Some of the similar funds are Parag Parikh Flexi Cap Regular Growth, HDFC Flexi Cap Fund Growth, Kotak Flexicap Fund Growth, UTI Flexi Cap Fund Regular Plan Growth, SBI Flexicap Fund Regular Growth. HDFC Flexi Cap Fund Growth has a sharpe ratio of 1.41 & a standard deviation of 16.64%.