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HDFC Flexi Cap Gr
Equity flexi cap
Overview ( as on 03/02/25 )
NAV
₹1813.87
Last change
₹19.57 +0.01%
Fund Size (AUM)
66344.40 Cr
Performance
23.26% (5Y)
Fund Details
HDFC Flexi Cap Gr
as of 03/02/25
AUM
66344.40 Cr
Expense Ratio
1.42 %
Benchmark
Nifty 500 TR INR
ISIN
INF179K01608
Fund Manager
Roshi Jain
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Flexi Cap Gr | 16.96% | 20.9% | 23.26% |
| Nifty 500 TR INR | 9.73% | 14.17% | 18.26% |
Top 10 Holdings
HDFC Bank Ltd |
9.62% |
ICICI Bank Ltd |
9.56% |
Axis Bank Ltd |
8.1% |
Kotak Mahindra Bank Ltd |
4.44% |
Cipla Ltd |
4.42% |
Maruti Suzuki India Ltd |
4.09% |
SBI Life Insurance Co Ltd |
4.06% |
Bharti Airtel Ltd |
3.91% |
HCL Technologies Ltd |
3.67% |
Piramal Pharma Ltd |
2.91% |
Sector Allocation
Financial |
42.37% |
Consumer Cyclical |
16.01% |
Healthcare |
12.97% |
Technology |
7.68% |
Basic Materials |
4.86% |
Communication Services |
4.8% |
Industrials |
4.6% |
Real Estate |
3.47% |
Consumer Defensive |
1.73% |
Utilities Services |
1.3% |
Asset Allocation
-
89%
Equity
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9%
Others
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2%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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24.08% (5Y)
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JM Flexicap Gr
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22.42% (5Y)
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JM Flexicap IDCW-P
Equity flexi cap-
Returns
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22.42% (5Y)
-
-
JM Flexicap IDCW-R
Equity flexi cap-
Returns
-
22.42% (5Y)
-
-
HDFC Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
22.87% (5Y)
-
-
HDFC Flexi Cap Gr
Equity flexi cap-
Returns
-
23.26% (5Y)
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