Factsheet as on January 31, 2024
 

Factsheet as on January 31, 2024

HDFC Flexi Cap Fund

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Structure
Open Ended
Fund Category
Large Cap
Fund Manager
Roshi Jain
Exit Load
Within 1 Year - 1%
Fund Size
Rs 47642 crs
Launch Date
Jan 01, 1995

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.


Market Cap Allocation



Scheme Performance

 1 Year2 Years3 Years5 Years
Scheme % 35.56 22.87 28.84 19.58
Nifty 50 (%) 23.01 11.93 16.77 14.93
Returns are CAGR

Top 10 Holdings

Company Name% of Assets
ICICI Bank Ltd. 9.5
HDFC Bank Ltd. 9.3
Cipla Ltd. 5.4
Hindustan Aeronautics Ltd. 5.2
HCL Technologies Ltd. 5.0
State Bank Of India 4.8
Bharti Airtel Ltd. 4.5
Axis Bank Ltd. 4.5
Apollo Hospitals Enterprise Ltd. 4.3
SBI Life Insurance Company Ltd. 4.1

Year On Year Performance (Scheme V/S Nifty 50


Ratio

Standard Deviation    14.58
Information Ratio     0.42
Beta     0.97
Sharpe Ratio     0.39

Top 10 Sectoral Holdings (%)

SIP Returns


Source: MFI Explorer, Bloomberg.
Please refer to the disclaimer and glossaries

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390