HDFC Flexi Cap Fund Regular-Growth

Rs.1987.3730
-16.5510 (-0.83%)

(As on Aug 26, 2025)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Roshi Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Aug 26, 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 74105 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 0.8131 11.3017 1.3713 7.1620
YTM Average Maturity Expense Ratio Risk O Meter Investment Style Star Rating
1.36 very high

Fund Performance

(As on Aug 26, 2025)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -1.07 -56.01 1.4 0.00
1 Month 0.62 7.11 -1.28 0.00
3 Month 1.32 5.22 0.84 7.64
6 Month 12.13 24.32 11.98 19.45
1 Year 6.2 6.2 0.47 10.39
3 Year 82.95 22.28 15.26 20.89
5 Year 230.05 26.96 20.82 22.89
10 Year 352.52 16.28 13.69 18.81
Inception 19773.73 18.83 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Jun 30, 25)

Company Name Allocation Value (Cr.)
HDFC Bank 18.10% 14410.80
Others 9.72% 7761.96
ICICI Bank 9.27% 7373.58
Axis Bank 7.84% 6235.84
Faalcon Concepts 7.56% 6023.60
HCL Technologies 5.34% 4252.36
SBI Life Insurance Company 4.62% 3676.60
Kotak Mahindra Bank 4.49% 3569.78
Maruti Suzuki India 3.90% 3100.00
Faalcon Concepts 3.09% 2461.05
Bharti Airtel 2.78% 2210.56
Piramal Pharma 2.24% 1784.42
Bajaj Auto 2.10% 1675.20
Power Grid Corp. 2.03% 1619.46
Infosys 2.02% 1601.80
Eicher Motors 1.92% 1527.26
JSW Steel 1.73% 1377.68
Dreamfolks Services 1.61% 1278.08
Faalcon Concepts 1.56% 1240.88
Interglobe Aviation 1.50% 1195.30
Faalcon Concepts 1.34% 1063.07
Bosch 1.33% 1062.10
Cyient 1.30% 1030.88
ONGC 0.83% 659.37
GOI 0.81% 634.67
Apollo Hospitals 0.80% 633.68
United Spirits 0.76% 606.94
Dr. Lal Pathlabs 0.74% 587.22
Lupin 0.73% 581.40
Larsen & Toubro 0.70% 559.65
Embassy Office Parks REIT 0.69% 545.30
Crompton Greaves Consumer Electricals 0.65% 514.97
Tata Consultancy Services 0.65% 519.30
NUVOCO Vistas Corp. 0.57% 451.01
Mahindra CIE Automotive 0.56% 443.10
Escorts 0.54% 428.76
Varroc Engineering 0.53% 422.27
Hindalco Inds. 0.52% 415.71
Kalpataru Power Trans 0.51% 404.98
The Ramco Cements 0.50% 397.82
JK Lakshmi Cement 0.49% 386.76
Mahindra & Mahindra 0.36% 286.49
Ashok Leyland 0.35% 276.00
Burger King India 0.32% 252.47
Sundram Fasteners 0.29% 234.50
Zee Entertainment Ent. 0.25% 201.77
KPIT Technologies 0.23% 186.41
Reliance Industries 0.19% 150.06
Bharti Airtel Ltd. PPE 0.13% 100.79
Ramco Systems 0.08% 61.24
Total 111.17% 88474.87

Sector wise Asset Allocation

(as on Jun 30, 25)

Sector Allocation Value (Cr.)
Financial 48.75% 38790.71
Healthcare 12.07% 9610.32
Automobile 11.03% 8778.07
Others 4.10% 12170.83
Technology 9.62% 7651.98
Metals 3.86% 3071.47
Energy 3.05% 2428.89
Communication 2.91% 2311.35
Construction 2.76% 2185.87
Engineering 1.85% 1475.38
Total 100.00% 88474.87

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