HDFC Flexi Cap Fund Regular-Growth

Rs.2062.4160
-11.7110 (-0.57%)

(As on Nov 04, 2025)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Roshi Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Nov 04, 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 85560 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 0.7825 10.5893 1.3618 6.8419
YTM Average Maturity Expense Ratio Risk O Meter Investment Style Star Rating
1.36 very high

Fund Performance

(As on Nov 04, 2025)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -0.29 -15.27 0.15 0.00
1 Month 2.37 27.89 4.37 0.00
3 Month 6.17 23.95 3.21 30.38
6 Month 8.24 16.25 8.42 19.66
1 Year 10.39 10.39 5.56 18.58
3 Year 82.2 22.11 16.5 21.01
5 Year 253.5 28.71 21.07 22.16
10 Year 360.24 16.48 14.63 19.19
Inception 20641.27 18.87 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Sep 30, 25)

Company Name Allocation Value (Cr.)
ICICI Bank 9.14% 7818.40
Others 8.60% 7388.17
HDFC Bank 8.34% 7132.50
Faalcon Concepts 7.38% 6313.86
Axis Bank 7.14% 6110.64
Faalcon Concepts 4.38% 3751.54
Kotak Mahindra Bank 4.24% 3626.71
SBI Life Insurance Company 4.19% 3581.20
Maruti Suzuki India 4.12% 3526.38
HCL Technologies 2.87% 2451.63
Eicher Motors 2.62% 2241.76
Bharti Airtel 2.41% 2066.24
Power Grid Corp. 2.23% 1905.70
Bajaj Auto 2.03% 1735.70
Piramal Pharma 2.01% 1720.44
JSW Steel 1.90% 1622.63
Lupin 1.88% 1605.49
Dreamfolks Services 1.62% 1383.91
Faalcon Concepts 1.57% 1344.41
Bosch 1.36% 1164.66
Infosys 1.35% 1153.44
Interglobe Aviation 1.31% 1118.90
ONGC 1.28% 1097.82
Tata Consultancy Services 1.02% 866.52
Larsen & Toubro 1.01% 864.18
NUVOCO Vistas Corp. 0.86% 734.30
Suven Pharmaceutical 0.82% 703.28
Faalcon Concepts 0.79% 675.90
Hindalco Inds. 0.75% 640.04
Dr. Lal Pathlabs 0.73% 623.62
Embassy Office Parks REIT 0.69% 590.70
United Spirits 0.67% 573.11
Cyient 0.67% 573.10
Varroc Engineering 0.62% 531.36
GOI 0.60% 516.61
Kalpataru Power Trans 0.59% 501.92
Apollo Hospitals 0.56% 481.59
Crompton Greaves Consumer Electricals 0.49% 422.39
Escorts 0.48% 413.59
Mahindra CIE Automotive 0.47% 402.85
The Ramco Cements 0.44% 374.45
JK Lakshmi Cement 0.44% 372.97
Ashok Leyland 0.37% 313.87
Sundram Fasteners 0.35% 299.52
Burger King India 0.28% 238.61
Zee Entertainment Ent. 0.18% 155.03
KPIT Technologies 0.18% 151.77
Ramco Systems 0.09% 74.09
Total 98.12% 83957.49

Sector wise Asset Allocation

(as on Sep 30, 25)

Sector Allocation Value (Cr.)
Financial 39.00% 33365.40
Healthcare 13.38% 11448.28
Automobile 11.60% 9927.33
Others 15.14% 11381.33
Technology 6.18% 5270.54
Metals 4.27% 3646.59
Energy 3.51% 3003.52
Construction 3.02% 2574.34
Communication 2.41% 2066.24
Services 1.49% 1273.93
Total 100.00% 83957.49

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