HDFC Flexi Cap Fund Regular-Growth

Rs.1952.3960
-16.4040 (-0.84%)

(As on Apr 13, 2026)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Amit Ganatra

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Apr 13, 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 91335 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 0.8445 12.7506 0.8610 4.8840
YTM Average Maturity Expense Ratio Risk O Meter Investment Style Star Rating
1.35 very high

Fund Performance

(As on Apr 13, 2026)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 4.3 224.10 4.65 0.00
1 Month 3.77 44.38 3.7 0.00
3 Month -5.81 -23.55 -5.4 -5.56
6 Month -4.61 -9.25 -4.53 -13.46
1 Year 7.74 7.74 7.85 -4.28
3 Year 70.88 19.53 15.14 10.2
5 Year 149.95 20.1 13.86 15.74
10 Year 361.15 16.51 14.18 16.81
Inception 19423.96 18.35 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 15.03% 14645.22
ICICI Bank 8.90% 8672.00
SBI Life Insurance Company 8.20% 7994.00
HDFC Bank 7.82% 7619.85
Axis Bank 7.59% 7400.16
Faalcon Concepts 4.86% 4739.46
Eicher Motors 4.68% 4558.40
Kotak Mahindra Bank 3.81% 3712.80
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
Dreamfolks Services 1.59% 1545.04
ONGC 1.52% 1479.28
Piramal Pharma 1.43% 1392.12
Bosch 1.14% 1114.17
Tata Consultancy Services 0.96% 937.17
Larsen & Toubro 0.95% 928.72
Interglobe Aviation 0.94% 919.30
Lupin 0.93% 904.18
Ashok Leyland 0.82% 806.43
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
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
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 101.97% 99374.57

Sector wise Asset Allocation

(as on Jan 31, 26)

Sector Allocation Value (Cr.)
Financial 42.78% 41695.15
Others 17.19% 18671.34
Automobile 12.62% 12300.89
Technology 6.77% 6607.91
Healthcare 6.57% 6397.97
Metals 3.95% 3847.05
Energy 3.92% 3813.43
Construction 2.53% 2463.15
Communication 2.22% 2165.57
FMCG 1.45% 1412.11
Total 100.00% 99374.57

General Insurance

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