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HDFC Flexi Cap Fund - Growth Plan

HDFC Flexi Cap Fund - Growth Plan
Category: Equity: Flexi Cap
Launch Date: 01-01-1995
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
FM 1 - Ms. Roshi Jain, FM 2 - Mr. Dhruv Muchhal
Investment Objective
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 achieved.
Benchmark
NIFTY 500 TRI
Expense Ratio
1.39% As on (31-05-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
74,105.46 Cr As on (30-04-2025)
Nav Movement
RETURNS CALCULATOR for HDFC Flexi Cap Fund - Growth Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of HDFC Flexi Cap Fund - Growth Plan
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
HDFC Flexi Cap Fund - Growth Plan | 12.12 | 1.27 | 8.06 | 0.83 | - | - |
Equity: Flexi Cap | - | - | - | - | - | - |
Sectors
Sector | Holdings (%) |
---|---|
Financial Services | 39.53 |
Automobile and Auto Components | 12.76 |
N/A | 10.59 |
Healthcare | 9.17 |
Information Technology | 5.74 |
Metals & Mining | 3.25 |
Realty | 3.23 |
Telecommunication | 3.02 |
power | 1.97 |
Capital Goods | 1.8 |
Portfolio Holdings
Company | Holdings (%) |
---|---|
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.44 |
TREPS - Tri-party Repo | 9.38 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.35 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.48 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.92 |
SBI LIFE INSURANCE COMPANY LIMITED EQ | 4.65 |
MARUTI SUZUKI INDIA LIMITED EQ | 4.13 |
CIPLA LIMITED EQ NEW FV RS.2/- | 4.12 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.89 |
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 2.64 |