HDFC Flexi Cap Fund Regular-Growth

Rs.1938.3750
20.7070 (1.07%)

(As on May 14, 2026)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Amit Ganatra

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on May 14, 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 100479 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 0.8195 13.1060 0.9361 4.7009
YTM Average Maturity Expense Ratio Risk O Meter Investment Style Star Rating
1.59 very high

Fund Performance

(As on May 14, 2026)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -2.93 -152.90 -2.23 0.00
1 Month -1.78 -21.64 -0.19 0.00
3 Month -7.49 -30.71 -5.64 -2.18
6 Month -7.22 -14.56 -6.27 -10.51
1 Year -0.61 -0.61 0.01 -3.38
3 Year 63.12 17.68 14.03 10.12
5 Year 129.78 18.08 13.34 15.6
10 Year 348.22 16.18 14.13 16.74
Inception 19076.68 18.23 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.)
ICICI Bank 17.80% 17344.00
Others 15.03% 14645.22
Faalcon Concepts 9.72% 9478.92
HDFC Bank 7.82% 7619.85
Axis Bank 7.59% 7400.16
Eicher Motors 4.68% 4558.40
SBI Life Insurance Company 4.10% 3997.00
Kotak Mahindra Bank 3.81% 3712.80
Dreamfolks Services 3.18% 3090.08
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
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
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
Dr. Lal Pathlabs 0.58% 563.80
Embassy Office Parks REIT 0.58% 564.54
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
Sundram Fasteners 0.33% 323.85
Crompton Greaves Consumer Electricals 0.33% 321.10
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 112.17% 109309.75

Sector wise Asset Allocation

(as on Jan 31, 26)

Sector Allocation Value (Cr.)
Financial 52.44% 51109.61
Others 6.99% 18671.34
Automobile 12.21% 11897.68
Healthcare 6.41% 6245.45
Technology 6.29% 6139.33
Metals 5.54% 5392.09
Energy 3.92% 3813.43
Construction 2.53% 2463.15
Communication 2.22% 2165.57
FMCG 1.45% 1412.11
Total 100.00% 109309.75

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