HDFC Flexi Cap Fund Regular-Growth

Rs.2089.8410
8.7680 (0.42%)

(As on Feb 10, 2026)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Amit Ganatra

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Feb 10, 2026)
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 97452 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 0.7749 10.2860 1.3717 6.4115
YTM Average Maturity Expense Ratio Risk O Meter Investment Style Star Rating
1.34 very high

Fund Performance

(As on Feb 10, 2026)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 1.12 58.48 1.97 0.00
1 Month 1.23 14.02 -2.29 0.00
3 Month 1.75 6.94 -0.49 4.76
6 Month 7.46 14.64 3.29 6.28
1 Year 14.63 14.63 9.37 11.81
3 Year 83.31 22.36 17.38 17.12
5 Year 156.18 20.69 15.05 19.63
10 Year 455.05 18.68 15.58 18.48
Inception 20798.41 18.72 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Jan 31, 26)

Company Name Allocation Value (Cr.)
Others 15.03% 14645.22
ICICI Bank 8.90% 8672.00
HDFC Bank 7.82% 7619.85
Axis Bank 7.59% 7400.16
Faalcon Concepts 4.86% 4739.46
SBI Life Insurance Company 4.10% 3997.00
Kotak Mahindra Bank 3.81% 3712.80
HCL Technologies 3.13% 3052.08
Maruti Suzuki India 3.00% 2919.80
Faalcon Concepts 2.85% 2780.40
Power Grid Corp. 2.40% 2334.15
Eicher Motors 2.34% 2279.20
Bharti Airtel 2.22% 2165.57
Bajaj Auto 1.97% 1919.50
Infosys 1.80% 1751.18
JSW Steel 1.77% 1724.45
Faalcon Concepts 1.60% 1556.88
Dreamfolks Services 1.59% 1545.04
ONGC 1.52% 1479.28
Piramal Pharma 1.43% 1392.12
Bosch 1.14% 1114.17
Larsen & Toubro 0.95% 928.72
Interglobe Aviation 0.94% 919.30
Lupin 0.93% 904.18
United Spirits 0.80% 781.45
Faalcon Concepts 0.65% 629.65
Cyient 0.64% 625.96
NUVOCO Vistas Corp. 0.62% 608.56
Varroc Engineering 0.59% 576.90
Hindalco Inds. 0.59% 577.56
Embassy Office Parks REIT 0.58% 564.54
Dr. Lal Pathlabs 0.58% 563.80
GOI 0.53% 514.09
Tata Consultancy Services 0.48% 468.59
Kalpataru Power Trans 0.47% 457.60
The Ramco Cements 0.46% 444.40
Apollo Hospitals 0.46% 452.43
Mahindra CIE Automotive 0.43% 418.20
Escorts 0.42% 405.70
Ashok Leyland 0.41% 403.22
JK Lakshmi Cement 0.40% 388.05
Zomato 0.40% 389.40
Crompton Greaves Consumer Electricals 0.33% 321.10
Sundram Fasteners 0.33% 323.85
Burger King India 0.22% 212.46
KPIT Technologies 0.18% 179.76
Suven Pharmaceutical 0.16% 152.52
Ramco Systems 0.06% 61.77
Total 94.48% 92074.05

Sector wise Asset Allocation

(as on Jan 31, 26)

Sector Allocation Value (Cr.)
Financial 38.68% 37698.15
Others 24.68% 18671.34
Automobile 9.87% 9618.48
Healthcare 6.41% 6245.45
Technology 6.29% 6139.33
Metals 3.95% 3847.05
Energy 3.92% 3813.43
Construction 2.53% 2463.15
Communication 2.22% 2165.57
FMCG 1.45% 1412.11
Total 100.00% 92074.05

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