Welcome to

KRISHNA MULTIFARIOUS PRIVATE LIMITED

  • 02767 - 255441/42

HDFC Flexi Cap Fund-Growth

Rs.1876.8770
-14.0930 (-0.75%)

(As on Oct 30, 2024)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Roshi Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Oct 30, 2024)
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 63436 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 0.8932 12.1935 1.4828 7.2814

Fund Performance

(As on Oct 30, 2024)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -0.19 -9.89 0.18 0.00
1 Month -3.77 -45.86 5.62 0.00
3 Month 1.09 4.33 13.44 -8.71
6 Month 13.19 26.32 11.94 12.38
1 Year 43.85 43.85 19.37 28.49
3 Year 88.38 23.46 24.28 29.29
5 Year 184.01 23.19 13.56 29.1
10 Year 314.58 15.27 15.35 19.42
Inception 18668.77 19.17 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Sep 30, 24)

Company Name Allocation Value (Cr.)
HDFC Bank 9.42% 6235.38
ICICI Bank 9.23% 6110.40
Others 9.15% 6062.17
Axis Bank 8.56% 5668.12
HCL Technologies 4.83% 3201.55
Cipla 4.80% 3175.87
Bharti Airtel 4.65% 3077.19
Kotak Mahindra Bank 4.62% 3059.02
SBI Life Insurance Company 4.46% 2950.40
Maruti Suzuki India 4.20% 2779.98
Piramal Pharma 2.47% 1635.86
Infosys Ltd. 2.41% 1594.26
Apollo Hospitals 2.28% 1511.82
State Bank of India 2.26% 1497.01
Nexus Select Trust 2.18% 1443.72
Eicher Motors 1.95% 1291.10
Bosch 1.71% 1130.37
Prestige Estates Projects 1.39% 922.63
Power Grid Corp. 1.33% 882.13
Tech Mahindra 1.33% 883.23
Hindustan Aeronautics 1.25% 828.87
United Spirits 1.17% 775.08
Sapphire Foods India Ltd. 1.05% 696.44
Dr. Reddy's Lab 1.02% 675.16
Mahindra & Mahindra 0.98% 649.93
Dr. Lal Pathlabs 0.94% 619.26
Embassy Office Parks REIT 0.94% 623.86
Crompton Greaves Consumer Electricals 0.85% 561.94
Larsen & Toubro 0.78% 514.58
Kalpataru Power Trans 0.70% 461.59
GOI 0.62% 408.46
Metropolis Healthcare 0.54% 356.21
Mahindra CIE Automotive 0.53% 347.82
Escorts 0.52% 341.50
Dreamfolks Services 0.52% 346.07
Lupin 0.50% 328.67
Burger King India 0.48% 315.84
Cyient 0.40% 263.31
ITC 0.38% 248.71
KPIT Technologies 0.36% 240.76
The Ramco Cements 0.35% 232.32
Varroc Engineering 0.31% 205.43
Zee Entertainment Ent. 0.29% 189.98
Bank of Baroda 0.26% 173.46
Reliance Industries 0.22% 147.66
Whirlpool 0.22% 146.64
Bharti Airtel Ltd. PPE 0.13% 86.15
Devyani International 0.12% 77.18
Delhivery 0.12% 76.50
Indigo Paints 0.12% 79.92
Ramco Systems 0.09% 59.41
JK Lakshmi Cement 0.05% 34.18
Total 100.04% 66225.06

Sector wise Asset Allocation

(as on Sep 30, 24)

Sector Allocation Value (Cr.)
Financial 38.81% 25693.79
Healthcare 12.55% 8302.84
Automobile 10.92% 7227.18
Technology 9.42% 6242.51
Others 12.22% 8119.77
Construction 5.61% 3718.30
Communication 4.78% 3163.34
FMCG 2.56% 1687.44
Services 1.58% 1040.10
Energy 1.55% 1029.78
Total 100.00% 66225.06

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