HDFC Flexi Cap Fund Regular-Growth

Rs.2060.1270
-22.7380 (-1.10%)

(As on Feb 27, 2026)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Amit Ganatra

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Feb 27, 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 97452 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 0.7749 10.2860 1.3717 6.4115
YTM Average Maturity Expense Ratio Risk O Meter Investment Style Star Rating
1.33 very high

Fund Performance

(As on Feb 27, 2026)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 0.29 15.26 0.08 0.00
1 Month 3.56 41.94 3.51 0.00
3 Month 0.85 3.3 -1.16 2.31
6 Month 4.71 9.3 2.43 4.63
1 Year 17.11 17.11 14.5 10.34
3 Year 86.11 22.98 18.11 16.44
5 Year 158.24 20.88 15.04 19.19
10 Year 465.82 18.91 16.04 18.29
Inception 20825.2 18.7 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.)
ICICI Bank 17.80% 17344.00
Others 15.03% 14645.22
HDFC Bank 7.82% 7619.85
Axis Bank 7.59% 7400.16
Faalcon Concepts 4.86% 4739.46
SBI Life Insurance Company 4.10% 3997.00
Kotak Mahindra Bank 3.81% 3712.80
Infosys 3.60% 3502.36
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
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
NUVOCO Vistas Corp. 1.24% 1217.13
Embassy Office Parks REIT 1.16% 1129.08
Bosch 1.14% 1114.17
Larsen & Toubro 0.95% 928.72
Kalpataru Power Trans 0.94% 915.20
Interglobe Aviation 0.94% 919.30
Lupin 0.93% 904.18
Escorts 0.84% 811.39
GOI 0.83% 810.47
United Spirits 0.80% 781.45
Faalcon Concepts 0.65% 629.65
Cyient 0.64% 625.96
Hindalco Inds. 0.59% 577.56
Varroc Engineering 0.59% 576.90
Dr. Lal Pathlabs 0.58% 563.80
Tata Consultancy Services 0.48% 468.59
Apollo Hospitals 0.46% 452.43
The Ramco Cements 0.46% 444.40
Mahindra CIE Automotive 0.43% 418.20
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
Sundram Fasteners 0.33% 323.85
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 107.73% 104982.53

Sector wise Asset Allocation

(as on Jan 31, 26)

Sector Allocation Value (Cr.)
Financial 47.58% 46370.15
Others 11.73% 18967.72
Automobile 10.29% 10024.17
Technology 8.09% 7890.51
Healthcare 6.57% 6397.97
Construction 4.20% 4093.85
Metals 3.95% 3847.05
Energy 3.92% 3813.43
Communication 2.22% 2165.57
FMCG 1.45% 1412.11
Total 100.00% 104982.53

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