HDFC Flexi Cap Fund Regular-Growth

Rs.2049.6370
12.0730 (0.59%)

(As on Oct 10, 2025)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Roshi Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Oct 10, 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 85560 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 0.8015 10.9166 1.4166 7.7860
YTM Average Maturity Expense Ratio Risk O Meter Investment Style Star Rating
1.37 very high

Fund Performance

(As on Oct 10, 2025)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 1.7 88.51 1.89 0.00
1 Month 2.09 23.88 1.5 0.00
3 Month 2.24 8.87 -1.36 28.69
6 Month 15.51 30.93 12.12 16.14
1 Year 8.03 8.03 -0.55 15.88
3 Year 87.63 23.32 16.55 20.78
5 Year 258.13 29.05 20.46 22.38
10 Year 348.29 16.17 14.27 19.02
Inception 20269.98 18.85 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Sep 30, 25)

Company Name Allocation Value (Cr.)
ICICI Bank 9.14% 7818.40
Others 8.60% 7388.17
HDFC Bank 8.34% 7132.50
Axis Bank 7.14% 6110.64
Faalcon Concepts 4.38% 3751.54
Kotak Mahindra Bank 4.24% 3626.71
SBI Life Insurance Company 4.19% 3581.20
Maruti Suzuki India 4.12% 3526.38
Faalcon Concepts 3.69% 3156.93
HCL Technologies 2.87% 2451.63
Eicher Motors 2.62% 2241.76
Bharti Airtel 2.41% 2066.24
Power Grid Corp. 2.23% 1905.70
Bajaj Auto 2.03% 1735.70
Piramal Pharma 2.01% 1720.44
JSW Steel 1.90% 1622.63
Dreamfolks Services 1.62% 1383.91
Faalcon Concepts 1.57% 1344.41
Bosch 1.36% 1164.66
Infosys 1.35% 1153.44
Interglobe Aviation 1.31% 1118.90
ONGC 1.28% 1097.82
Larsen & Toubro 1.01% 864.18
Lupin 0.94% 802.75
NUVOCO Vistas Corp. 0.86% 734.30
Faalcon Concepts 0.79% 675.90
Hindalco Inds. 0.75% 640.04
Dr. Lal Pathlabs 0.73% 623.62
Embassy Office Parks REIT 0.69% 590.70
United Spirits 0.67% 573.11
Cyient 0.67% 573.10
Varroc Engineering 0.62% 531.36
GOI 0.60% 516.61
Kalpataru Power Trans 0.59% 501.92
Apollo Hospitals 0.56% 481.59
Tata Consultancy Services 0.51% 433.26
Crompton Greaves Consumer Electricals 0.49% 422.39
Escorts 0.48% 413.59
Mahindra CIE Automotive 0.47% 402.85
The Ramco Cements 0.44% 374.45
JK Lakshmi Cement 0.44% 372.97
Suven Pharmaceutical 0.41% 351.64
Ashok Leyland 0.37% 313.87
Sundram Fasteners 0.35% 299.52
Burger King India 0.28% 238.61
Zee Entertainment Ent. 0.18% 155.03
KPIT Technologies 0.18% 151.77
Ramco Systems 0.09% 74.09
Total 92.57% 79212.92

Sector wise Asset Allocation

(as on Sep 30, 25)

Sector Allocation Value (Cr.)
Financial 39.00% 33365.40
Automobile 11.60% 9927.33
Others 20.69% 11381.33
Healthcare 8.34% 7136.96
Technology 5.67% 4837.28
Metals 4.27% 3646.59
Energy 3.51% 3003.52
Construction 3.02% 2574.34
Communication 2.41% 2066.24
Services 1.49% 1273.93
Total 100.00% 79212.92

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