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Business News/Market/Market Stats/    HDFC Flexi Cap Fund Growth

HDFC Flexi Cap Fund Growth

+
  • Equity
  • Flexi Cap
  • Rating 4
  • Plan
1686.28 +10.04 (0.60%) NAV as on 21 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)52874.12
  • CAGR 42.31%
  • Exit Load1.00%
  • Expense ratio1.48%
  • CategoryEquity
  • Min Investment100
  • Min SIP100
  • Launch Date1995-01-01

Morning Star Rating 4

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 22 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps - Tri-Party Repo
  • 4220.95
  • 7.98%
View More

Risk & Volitility

  • Alpha -2.66%
  • Beta 1.04
  • Sharpe Ratio1.55
  • Std Deviation 12.98%
  • 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 52874.12 crores & has delivered CAGR of 20.83% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.48%. 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, Treps - Tri-Party Repo & Axis Bank.

 

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

 

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 1.55 & a standard deviation of 12.98%.

FAQs about HDFC Flexi Cap Fund Growth

According to the morning star rating HDFC Flexi Cap Fund Growth has a Moderate risk & Exceptional return.
HDFC Flexi Cap Fund Growth is managed by Roshi Jain,Dhruv Muchhal.
The expense ratio of HDFC Flexi Cap Fund Growth is 1.48%.
The 5 year annualized return on HDFC Flexi Cap Fund Growth is 20.83% & it has generated 42.31% in the last 1 year.
The minimum investment in HDFC Flexi Cap Fund Growth is 100 Rs.
HDFC Flexi Cap Fund Growth has an AUM of 52874.12 crores.
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