Fund Snapshot Details


HDFC Flexi Cap Fund-Growth

Rs.1750.0830
-6.0180 (-0.34%)

(As on Mar 13, 2025)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Roshi Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Mar 13, 2025)
Fund Type Launch Date NFO Close Date Inception Date Investment Plan Asset Size (in Cr.) Min Investments
Open Ended Dec 08, 1994 Dec 24, 1994 Jan 01, 1995 Growth 65967 100
Last Dividend Last Bonus Exit Load Scheme Beta Standard Deviation Sharpe Ratio Alpha Ratio
N.A. N.A. Exit load of 1% if redeemed within 1 year 0.8342 12.3448 1.1488 8.4404

Fund Performance

(As on Mar 13, 2025)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 0.16 8.38 -0.64 0.00
1 Month -2.06 -26.84 -6.09 0.00
3 Month -7.83 -31.74 -6.48 -22.23
6 Month -8.7 -17.54 3.64 -20.77
1 Year 9.34 9.34 24.94 -5.48
3 Year 81.11 21.85 13.67 19.06
5 Year 251.92 28.6 18.79 23.46
10 Year 264.01 13.78 13.54 17.52
Inception 17461.01 18.66 0.00 0.00
Created with Highcharts 6.0.1Chart context menuFund Performance Absolute Returns1 Week1 Month3 Months6 Months1 Year3 Years5 Years10 YearsInception020406080100120140160180200220240260280300
Created with Highcharts 6.0.1Chart context menuFund Performance CAGR1 Week1 Month3 Months6 Months1 Year3 Years5 Years10 YearsInception-35-30-25-20-15-10-5051015202530354045505560
Created with Highcharts 6.0.1Chart context menuFund Performance Benchmark Returns1 Week1 Month3 Months6 Months1 Year3 Years5 Years10 YearsInception01234567891011121314151617181920
Created with Highcharts 6.0.1Chart context menuFund Performance SIP Returns1 Week1 Month3 Months6 Months1 Year3 Years5 Years10 YearsInception024681012141618202224262830323436384042444648

Equity-Debt Asset Allocation

Equity: 88.37%

Debt: 0.8%

Others: 7.88%

Created with Highcharts 6.0.1Chart context menuEquity-Debt GraphEquityDebtOthersHighcharts.com

Company wise Asset Allocation

(as on Feb 28, 25)

Company Name Allocation Value (Cr.)
HDFC Bank Ltd. 9.73% 6236.64
ICICI Bank Ltd. 9.29% 5960.30
Axis Bank Ltd. 8.87% 5687.08
Others 7.88% 5076.53
Kotak Mahindra Bank Ltd. 4.90% 3139.87
Maruti Suzuki India Ltd. 4.66% 2986.46
SBI Life Insurance Company Ltd. 4.35% 2789.48
Cipla Ltd. 4.21% 2702.40
Bharti Airtel Ltd. 3.56% 2280.72
HCL Technologies Ltd. 2.95% 1890.06
Piramal Pharma Ltd. 2.40% 1542.15
Nexus Select Trust 2.15% 1378.65
Eicher Motors Ltd. 2.01% 1288.87
Power Grid Corporation Of India Ltd. 1.86% 1191.54
Bajaj Auto Ltd. 1.73% 1106.41
JSW Steel Ltd. 1.68% 1074.29
Tata Steel Ltd. 1.64% 1049.58
State Bank of India 1.61% 1033.20
Apollo Hospitals Enterprise Ltd. 1.53% 983.55
Interglobe Aviation Ltd. 1.52% 974.69
Hyundai Motor India Ltd. 1.51% 968.74
Infosys Ltd. 1.47% 945.11
Bosch Ltd. 1.35% 862.68
Sapphire Foods India Ltd. 0.95% 606.54
United Spirits Ltd. 0.93% 594.85
Hindustan Aeronautics Ltd. 0.82% 528.08
Embassy Office Parks REIT 0.80% 509.94
GOI 0.80% 510.61
Dr. Lal Pathlabs Ltd. 0.76% 485.20
Larsen & Toubro Ltd. 0.75% 482.49
Crompton Greaves Consumer Electricals Ltd. 0.73% 465.67
Tech Mahindra Ltd. 0.70% 446.36
The Ramco Cements Ltd. 0.65% 414.50
Prestige Estates Projects Ltd. 0.61% 387.99
CIE Automotive India Ltd. 0.59% 376.05
Tata Consultancy Services Ltd. 0.56% 358.78
Escorts Kubota Ltd. 0.53% 342.53
Mahindra & Mahindra Ltd. 0.48% 310.86
Varroc Engineering Ltd. 0.47% 304.55
Kalpataru Projects International Ltd. 0.46% 297.69
Lupin Ltd. 0.45% 285.70
Bank Of Baroda 0.44% 285.12
Metropolis Healthcare Ltd. 0.40% 257.48
Cyient Ltd. 0.39% 249.19
Indusind Bank Ltd. 0.39% 247.53
Nuvoco Vistas Corporation Ltd. 0.39% 250.76
Ashok Leyland Ltd. 0.38% 241.23
FSN E-Commerce Ventures Ltd. 0.38% 244.44
JK Lakshmi Cement Ltd. 0.37% 235.06
ITC Ltd. 0.30% 189.60
Birlasoft Ltd. 0.30% 190.82
Restaurant Brands Asia Ltd. 0.28% 181.77
Oil And Natural Gas Corporation Ltd. 0.23% 146.41
Zee Entertainment Enterprises Ltd. 0.20% 128.43
Reliance Industries Ltd. 0.19% 120.01
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.11% 73.53
Delhivery Ltd. 0.09% 59.07
Indigo Paints Ltd. 0.09% 55.85
Ramco Systems Ltd. 0.07% 43.55
Whirlpool Of India Ltd. 0.06% 39.79
NCC Ltd. 0.04% 27.16
Total 100.00% 64124.15
Created with Highcharts 6.0.1Chart context menuCompany Wise GraphHDFC Bank Ltd.ICICI Bank Ltd.Axis Bank Ltd.OthersKotak Mahindra Bank Ltd.Maruti Suzuki India Ltd.SBI Life Insurance Company Ltd.Cipla Ltd.Bharti Airtel Ltd.HCL Technologies Ltd.Piramal Pharma Ltd.Nexus Select TrustEicher Motors Ltd.Power Grid Corporation Of India Ltd.Bajaj Auto Ltd.JSW Steel Ltd.Tata Steel Ltd.State Bank of IndiaApollo Hospitals Enterprise Ltd.Interglobe Aviation Ltd.Hyundai Motor India Ltd.Infosys Ltd.Bosch Ltd.Sapphire Foods India Ltd.United Spirits Ltd.Hindustan Aeronautics Ltd.Embassy Office Parks REITGOIDr. Lal Pathlabs Ltd.Larsen & Toubro Ltd.Crompton Greaves Consumer Electricals Ltd.Tech Mahindra Ltd.The Ramco Cements Ltd.Prestige Estates Projects Ltd.CIE Automotive India Ltd.Tata Consultancy Services Ltd.Escorts Kubota Ltd.Mahindra & Mahindra Ltd.Varroc Engineering Ltd.Kalpataru Projects International Ltd.Lupin Ltd.Bank Of BarodaMetropolis Healthcare Ltd.Cyient Ltd.Indusind Bank Ltd.Nuvoco Vistas Corporation Ltd.Ashok Leyland Ltd.FSN E-Commerce Ventures Ltd.JK Lakshmi Cement Ltd.ITC Ltd.Birlasoft Ltd.Restaurant Brands Asia Ltd.Oil And Natural Gas Corporation Ltd.Zee Entertainment Enterprises Ltd.Reliance Industries Ltd.Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))Delhivery Ltd.Indigo Paints Ltd.Ramco Systems Ltd.Whirlpool Of India Ltd.NCC Ltd.Highcharts.com

Sector wise Asset Allocation

(as on Feb 28, 25)

Sector Allocation Value (Cr.)
Financial 39.58% 25379.20
Automobile 13.94% 8940.42
Healthcare 9.75% 6256.47
Others 12.41% 7973.22
Technology 6.44% 4123.86
Construction 5.47% 3501.75
Communication 3.67% 2354.24
Metals 3.32% 2123.87
Services 3.14% 2013.17
Energy 2.28% 1457.96
Total 100.00% 64124.15
Created with Highcharts 6.0.1Chart context menuSector Wise GraphFinancialAutomobileHealthcareOthersTechnologyConstructionCommunicationMetalsServicesEnergyHighcharts.com

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