HDFC Flexi Cap Fund Regular-Growth

Rs.1955.0460
-11.2880 (-0.58%)

(As on Oct 14, 2026)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Amit Ganatra

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Oct 14, 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 108547 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 Oct 14, 2026)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -3.63 -189.07 -0.68 0.00
1 Month -5.89 -71.68 -4.56 0.00
3 Month -1.63 -6.48 -6.3 -33.67
6 Month 8.31 16.58 -1.72 -10.69
1 Year -1.71 -1.71 -5.61 -6.28
3 Year 47.44 13.79 8.84 4.1
5 Year 100.48 14.92 8.19 12.11
10 Year 294.94 14.72 12.42 15.48
Inception 19586.85 18.09 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Sep 30, 26)

Company Name Allocation Value (Cr.)
Eicher Motors 2.30% 2493.62
Power Grid Corp. 2.11% 2288.82
TVS Motor Co. 0.96% 1041.08
Aster DM Healthcare 0.79% 852.92
Embassy Office Parks REIT 0.59% 638.60
The Ramco Cements 0.31% 335.20
ABB 0.24% 258.69
Total 7.30% 7908.94

Sector wise Asset Allocation

(as on Sep 30, 26)

Sector Allocation Value (Cr.)
Automobile 3.26% 3534.71
Energy 2.11% 2288.82
Construction 0.90% 973.80
Healthcare 0.79% 852.92
Engineering 0.24% 258.69
Total 7.30% 7908.94

General Insurance

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