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Hdfc Flexicap Fund - Direct Plan - Growth Option

Equity | Flexi - Cap

(NAV as of 31/10/2024)
2043.15 (0.03)

3Y Returns

23.72%

Min SIP

100

Min Lumpsum

100

Expense Ratio

0.89%

Fund Size

45993 Cr

Inception Date

31-Dec-12

Fund Manager

Roshi Jain

Exit Load

1% on or before 1Y, Nil after 1Y.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

88.60%

Debt & Others

11.40%

Market Cap Allocation

Large Cap

79.01%

Mid Cap

5.48%

Small Cap

4.11%

Other Cap

11.40%

Sector Allocation

Banks

31.72%

Internet and Technology

9.50%

Pharmaceuticals

8.31%

Cash/Deposits/Margins/Treps/Repo/Swaps

8.29%

Aerospace & Defence

5.66%

Top Ten Holdings

ICICI Bank Ltd

9.50%

HDFC Bank Ltd

9.27%

TREPS - Tri-party Repo

8.43%

Cipla Ltd

5.39%

Hindustan Aeronautics Ltd

5.16%

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 Realized.

Fund House Detail

AMC Name

HDFC Asset Management Company Limited

Address

HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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