HDFC Flexi Cap Fund Regular-Growth

Rs.1859.7050
-33.7680 (-1.82%)

(As on Mar 27, 2026)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Amit Ganatra

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Mar 27, 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 100455 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 0.7718 10.0839 1.4909 6.5034
YTM Average Maturity Expense Ratio Risk O Meter Investment Style Star Rating
1.35 very high

Fund Performance

(As on Mar 27, 2026)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -1.89 -98.43 -2 0.00
1 Month -9.02 -117.56 -8.21 0.00
3 Month -8.39 -33.67 -9.82 -42.2
6 Month -6.7 -13.52 -6.47 -26.23
1 Year 1.95 1.95 1.14 -9.43
3 Year 72.21 19.82 15.65 8.99
5 Year 142.75 19.4 13.49 14.92
10 Year 356.01 16.37 14.06 16.38
Inception 18834.73 18.27 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 14.99% 14607.39
ICICI Bank 8.90% 8672.00
HDFC Bank 7.82% 7619.85
Axis Bank 7.59% 7400.16
Faalcon Concepts 5.70% 5560.80
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
Interglobe Aviation 2.82% 2757.90
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
Ashok Leyland 1.23% 1209.65
Bosch 1.14% 1114.17
Larsen & Toubro 0.95% 928.72
Kalpataru Power Trans 0.94% 915.20
Lupin 0.93% 904.18
Escorts 0.84% 811.39
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
The Ramco Cements 0.46% 444.40
Apollo Hospitals 0.46% 452.43
Mahindra CIE Automotive 0.43% 418.20
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
Suven Pharmaceutical 0.32% 305.04
Burger King India 0.22% 212.46
KPIT Technologies 0.18% 179.76
Ramco Systems 0.06% 61.77
Total 101.04% 98477.47

Sector wise Asset Allocation

(as on Jan 31, 26)

Sector Allocation Value (Cr.)
Financial 38.68% 37698.15
Others 18.19% 18736.92
Automobile 11.11% 10830.60
Healthcare 9.42% 9178.37
Technology 6.29% 6139.33
Metals 3.95% 3847.05
Energy 3.92% 3813.43
Services 3.22% 3147.30
Construction 3.00% 2920.75
Communication 2.22% 2165.57
Total 100.00% 98477.47

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