HDFC Flexi Cap Fund Regular-Growth

Rs.1968.6850
-3.3340 (-0.17%)

(As on Sep 30, 2026)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Amit Ganatra

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Sep 30, 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 113606 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 0.8155 12.8778 0.8401 5.1852
YTM Average Maturity Expense Ratio Risk O Meter Investment Style Star Rating
1.37 very high

Fund Performance

(As on Sep 30, 2026)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -3.63 -189.07 -2.75 0.00
1 Month -5.89 -71.68 -5.48 0.00
3 Month -1.63 -6.48 -3.51 -22.85
6 Month 8.31 16.58 6.44 -0.33
1 Year -1.71 -1.71 -1.22 -3.42
3 Year 47.44 13.79 10.04 5.85
5 Year 100.48 14.92 9.14 13.03
10 Year 294.94 14.72 12.67 15.86
Inception 19586.85 18.09 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Aug 31, 26)

Company Name Allocation Value (Cr.)
Kotak Mahindra Bank 3.27% 3709.52
SBI Life Insurance Company 3.19% 3622.36
HCL Technologies 2.48% 2822.73
Divi's Laboratories 1.58% 1792.92
Max Healthcare Institute 1.49% 1694.38
Lupin 0.94% 1069.88
Varroc Engineering 0.88% 1001.77
Britannia Inds. 0.70% 791.97
Apollo Hospitals 0.68% 768.21
KraneShares CSI China Internet UCITS ETF USD 0.57% 647.47
BSE 0.45% 514.98
Escorts 0.32% 359.40
Ather Energy 0.23% 264.50
Diamond Power Infra 0.21% 241.57
Others 83.01% 1380.45
Total 100.00% 20682.11

Sector wise Asset Allocation

(as on Aug 31, 26)

Sector Allocation Value (Cr.)
Financial 6.91% 7846.86
Healthcare 4.69% 5325.39
Technology 2.48% 2822.73
Automobile 1.43% 1625.67
FMCG 0.70% 791.97
Energy 0.57% 647.47
Engineering 0.21% 241.57
Total 16.99% 19301.66

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