HDFC Flexi Cap Fund Regular-Growth

Rs.1939.1110
-25.3030 (-1.30%)

(As on May 29, 2026)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Amit Ganatra

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on May 29, 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 100479 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 0.8195 13.1060 0.9361 4.7009
YTM Average Maturity Expense Ratio Risk O Meter Investment Style Star Rating
1.31 very high

Fund Performance

(As on May 29, 2026)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 1.45 75.75 1.72 0.00
1 Month -0.31 -3.73 1.55 0.00
3 Month -4.65 -19.05 -2.21 10.65
6 Month -5.65 -11.39 -4.17 -5.41
1 Year 0.72 0.72 0.96 -2.59
3 Year 65.22 18.18 14.48 9.51
5 Year 125.88 17.69 13.09 15.25
10 Year 344.99 16.09 14.29 16.66
Inception 19544.14 18.3 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.)
Axis Bank 15.18% 14800.32
Others 15.03% 14645.22
ICICI Bank 8.90% 8672.00
HDFC Bank 7.82% 7619.85
Faalcon Concepts 4.86% 4739.46
SBI Life Insurance Company 4.10% 3997.00
Kotak Mahindra Bank 3.81% 3712.80
Faalcon Concepts 3.20% 3113.76
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
Eicher Motors 2.34% 2279.20
Bharti Airtel 2.22% 2165.57
Bajaj Auto 1.97% 1919.50
Interglobe Aviation 1.88% 1838.60
Infosys 1.80% 1751.18
JSW Steel 1.77% 1724.45
Dreamfolks Services 1.59% 1545.04
ONGC 1.52% 1479.28
Piramal Pharma 1.43% 1392.12
NUVOCO Vistas Corp. 1.24% 1217.13
Bosch 1.14% 1114.17
Larsen & Toubro 0.95% 928.72
Lupin 0.93% 904.18
Apollo Hospitals 0.92% 904.87
United Spirits 0.80% 781.45
Sundram Fasteners 0.66% 647.70
Faalcon Concepts 0.65% 629.65
Cyient 0.64% 625.96
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
Kalpataru Power Trans 0.47% 457.60
The Ramco Cements 0.46% 444.40
Mahindra CIE Automotive 0.43% 418.20
Escorts 0.42% 405.70
Ashok Leyland 0.41% 403.22
JK Lakshmi Cement 0.40% 388.05
Zomato 0.40% 389.40
Crompton Greaves Consumer Electricals 0.33% 321.10
Burger King India 0.22% 212.46
KPIT Technologies 0.18% 179.76
Suven Pharmaceutical 0.16% 152.52
Ramco Systems 0.06% 61.77
Total 106.02% 103335.24

Sector wise Asset Allocation

(as on Jan 31, 26)

Sector Allocation Value (Cr.)
Financial 47.87% 46655.19
Others 13.58% 19098.60
Automobile 9.87% 9618.48
Healthcare 6.87% 6697.88
Technology 6.29% 6139.33
Metals 3.95% 3847.05
Energy 3.92% 3813.43
Construction 3.15% 3071.71
Services 2.28% 2228.00
Communication 2.22% 2165.57
Total 100.00% 103335.24

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