HDFC Flexi Cap Fund Regular-Growth

Rs.1916.6650
-3.4820 (-0.18%)

(As on Apr 29, 2025)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Roshi Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Apr 29, 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 69639 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 0.8298 12.5573 1.1794 8.3089
YTM Average Maturity Expense Ratio Risk O Meter Investment Style Star Rating
1.41 very high

Fund Performance

(As on Apr 29, 2025)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -0.14 -7.18 0.45 0.00
1 Month 3.81 43.45 3.59 0.00
3 Month 6.65 26.97 5.79 57.41
6 Month 1.36 2.73 -2.1 18.32
1 Year 15.57 15.57 7.06 10.18
3 Year 88.04 23.41 15.14 23.81
5 Year 278.19 30.46 24.8 25.58
10 Year 314.95 15.28 13.78 18.87
Inception 19066.65 18.91 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Mar 31, 25)

Company Name Allocation Value (Cr.)
Others 16.53% 11504.57
ICICI Bank 9.58% 6674.33
HDFC Bank 9.45% 6581.52
Axis Bank 8.86% 6171.20
Kotak Mahindra Bank 5.14% 3582.48
SBI Life Insurance Company 4.33% 3018.31
Maruti Suzuki India 4.14% 2880.54
Faalcon Concepts 3.98% 2769.02
Bharti Airtel 3.19% 2218.75
HCL Technologies 2.74% 1911.00
Piramal Pharma 2.62% 1825.72
Eicher Motors 2.07% 1443.88
Power Grid Corp. 1.98% 1379.16
JSW Steel 1.73% 1201.42
Bajaj Auto 1.70% 1181.83
Dreamfolks Services 1.69% 1179.94
Faalcon Concepts 1.66% 1157.25
Interglobe Aviation 1.60% 1113.60
Apollo Hospitals 1.54% 1075.13
Bosch 1.35% 941.64
Infosys 1.26% 879.56
Tech Mahindra 1.22% 850.95
Hindustan Aeronautics 0.90% 626.62
United Spirits 0.90% 627.08
Lupin 0.88% 608.39
Larsen & Toubro 0.76% 532.58
Dr. Lal Pathlabs 0.75% 520.55
Crompton Greaves Consumer Electricals 0.74% 513.23
Embassy Office Parks REIT 0.73% 511.69
GOI 0.73% 512.74
The Ramco Cements 0.64% 448.38
Prestige Estates Projects 0.58% 402.70
Escorts 0.58% 406.26
Tata Consultancy Services 0.58% 405.69
Mahindra CIE Automotive 0.57% 398.15
Faalcon Concepts 0.49% 342.80
Kalpataru Power Trans 0.47% 329.97
Mahindra & Mahindra 0.46% 320.56
Varroc Engineering 0.45% 311.21
Power Finance Corp. 0.44% 309.89
JK Lakshmi Cement 0.39% 270.94
NUVOCO Vistas Corp. 0.37% 255.47
Cyient 0.36% 252.98
Ashok Leyland 0.33% 231.36
Punjab National Bank 0.28% 198.33
ITC 0.28% 196.68
Burger King India 0.27% 184.88
ONGC 0.25% 173.73
KPIT Technologies 0.25% 174.47
Indusind Bank 0.23% 162.46
Zee Entertainment Ent. 0.19% 135.68
Reliance Industries 0.18% 127.51
National Bank Agr. Rur. Devp 0.14% 98.41
Delhivery 0.12% 84.54
Bharti Airtel Ltd. PPE 0.12% 85.27
Ramco Systems 0.07% 49.64
Indigo Paints 0.07% 51.39
Total 103.91% 72403.97

Sector wise Asset Allocation

(as on Mar 31, 25)

Sector Allocation Value (Cr.)
Financial 40.60% 28296.97
Others 16.83% 14448.31
Automobile 11.98% 8343.89
Healthcare 9.77% 6798.81
Technology 6.48% 4524.29
Metals 3.42% 2381.35
Communication 3.31% 2304.03
Construction 3.18% 2219.14
Energy 2.41% 1680.41
FMCG 2.02% 1406.79
Total 100.00% 72403.97

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