HDFC Flexi Cap Fund Regular-Growth

Rs.1972.2620
7.7080 (0.39%)

(As on Jul 29, 2025)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Roshi Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Jul 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 74105 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 0.8221 11.9101 1.6031 7.2343
YTM Average Maturity Expense Ratio Risk O Meter Investment Style Star Rating
1.38 very high

Fund Performance

(As on Jul 29, 2025)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -1.06 -55.36 -1.07 0.00
1 Month -2.12 -25.01 -0.99 0.00
3 Month 2.31 9.28 5.83 4.03
6 Month 10.37 20.92 8.62 19.63
1 Year 5.53 5.53 1.43 8.73
3 Year 89.96 23.82 18.37 21.26
5 Year 249.98 28.45 21.65 23.37
10 Year 321.2 15.45 13.75 18.76
Inception 19545.54 18.84 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Jun 30, 25)

Company Name Allocation Value (Cr.)
Others 9.72% 7761.96
ICICI Bank 9.27% 7373.58
HDFC Bank 9.05% 7205.40
Axis Bank 7.84% 6235.84
SBI Life Insurance Company 4.62% 3676.60
Kotak Mahindra Bank 4.49% 3569.78
Maruti Suzuki India 3.90% 3100.00
Faalcon Concepts 3.78% 3011.80
Faalcon Concepts 3.09% 2461.05
Bharti Airtel 2.78% 2210.56
HCL Technologies 2.67% 2126.18
Piramal Pharma 2.24% 1784.42
Bajaj Auto 2.10% 1675.20
Power Grid Corp. 2.03% 1619.46
Eicher Motors 1.92% 1527.26
JSW Steel 1.73% 1377.68
Dreamfolks Services 1.61% 1278.08
Interglobe Aviation 1.50% 1195.30
Faalcon Concepts 1.34% 1063.07
Bosch 1.33% 1062.10
Infosys 1.01% 800.90
ONGC 0.83% 659.37
Apollo Hospitals 0.80% 633.68
Faalcon Concepts 0.78% 620.44
United Spirits 0.76% 606.94
Dr. Lal Pathlabs 0.74% 587.22
Lupin 0.73% 581.40
Larsen & Toubro 0.70% 559.65
Embassy Office Parks REIT 0.69% 545.30
GOI 0.66% 518.77
Tata Consultancy Services 0.65% 519.30
Cyient 0.65% 515.44
Crompton Greaves Consumer Electricals 0.65% 514.97
NUVOCO Vistas Corp. 0.57% 451.01
Mahindra CIE Automotive 0.56% 443.10
Escorts 0.54% 428.76
Varroc Engineering 0.53% 422.27
Hindalco Inds. 0.52% 415.71
Kalpataru Power Trans 0.51% 404.98
The Ramco Cements 0.50% 397.82
JK Lakshmi Cement 0.49% 386.76
Mahindra & Mahindra 0.36% 286.49
Ashok Leyland 0.35% 276.00
Burger King India 0.32% 252.47
Sundram Fasteners 0.29% 234.50
Zee Entertainment Ent. 0.25% 201.77
KPIT Technologies 0.23% 186.41
Reliance Industries 0.19% 150.06
Bharti Airtel Ltd. PPE 0.13% 100.79
Ramco Systems 0.08% 61.24
Total 93.08% 74078.81

Sector wise Asset Allocation

(as on Jun 30, 25)

Sector Allocation Value (Cr.)
Financial 39.70% 31585.31
Automobile 11.03% 8778.07
Others 21.36% 11512.79
Healthcare 8.29% 6598.52
Technology 5.29% 4209.46
Metals 3.86% 3071.47
Energy 3.05% 2428.89
Communication 2.91% 2311.35
Construction 2.76% 2185.87
Services 1.75% 1397.07
Total 100.00% 74078.81

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