HDFC Flexi Cap Fund Regular-Growth

Rs.1956.9320
0.1640 (0.01%)

(As on May 16, 2025)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Roshi Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on May 16, 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 0.8331 12.6127 1.2548 8.3174
YTM Average Maturity Expense Ratio Risk O Meter Investment Style Star Rating
1.40 very high

Fund Performance

(As on May 16, 2025)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 2.89 150.74 1.94 0.00
1 Month 5.78 70.27 8.44 0.00
3 Month 9.87 40.04 9.1 66.64
6 Month 6.21 12.46 2.69 23.46
1 Year 18.51 18.51 9.74 10.06
3 Year 107.95 27.56 19.76 23.72
5 Year 306.93 32.38 25.77 25.2
10 Year 325.56 15.57 13.97 18.97
Inception 19467.68 18.96 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Apr 30, 25)

Company Name Allocation Value (Cr.)
ICICI Bank 9.44% 6992.30
HDFC Bank 9.35% 6930.00
Axis Bank 8.48% 6280.50
Others 8.37% 6202.32
Kotak Mahindra Bank 4.92% 3643.37
SBI Life Insurance Company 4.65% 3443.31
Maruti Suzuki India 4.13% 3064.25
Faalcon Concepts 4.12% 3053.70
Bharti Airtel 2.89% 2144.18
HCL Technologies 2.64% 1959.67
Piramal Pharma 2.32% 1717.04
Eicher Motors 2.03% 1503.09
Power Grid Corp. 1.97% 1460.39
Bajaj Auto 1.96% 1454.44
Faalcon Concepts 1.86% 1380.14
JSW Steel 1.74% 1287.25
Interglobe Aviation 1.52% 1128.64
Dreamfolks Services 1.51% 1120.64
Bosch 1.34% 995.98
Infosys 1.01% 750.05
United Spirits 0.93% 688.12
Hindustan Aeronautics 0.91% 673.19
Apollo Hospitals 0.82% 610.49
Dr. Lal Pathlabs 0.78% 581.51
Lupin 0.76% 565.81
Embassy Office Parks REIT 0.72% 534.48
GOI 0.70% 517.90
Larsen & Toubro 0.69% 509.50
ONGC 0.66% 489.43
Crompton Greaves Consumer Electricals 0.66% 489.09
The Ramco Cements 0.64% 471.80
Cyient 0.64% 475.08
Tech Mahindra 0.61% 455.46
Faalcon Concepts 0.59% 435.90
Prestige Estates Projects 0.59% 440.03
Faalcon Concepts 0.55% 404.89
Mahindra CIE Automotive 0.55% 405.95
Escorts 0.55% 407.38
Tata Consultancy Services 0.52% 388.54
Mahindra & Mahindra 0.48% 352.19
Kalpataru Power Trans 0.44% 329.16
NUVOCO Vistas Corp. 0.43% 319.25
Varroc Engineering 0.43% 320.53
JK Lakshmi Cement 0.42% 310.78
Power Finance Corp. 0.42% 310.00
Ashok Leyland 0.34% 255.25
Burger King India 0.33% 247.79
Indusind Bank 0.28% 209.60
ITC 0.28% 204.38
Punjab National Bank 0.27% 199.50
KPIT Technologies 0.24% 175.59
Zee Entertainment Ent. 0.20% 146.73
Reliance Industries 0.19% 140.50
Delhivery 0.14% 101.26
Bharti Airtel Ltd. PPE 0.13% 93.13
National Bank Agr. Rur. Devp 0.13% 99.05
Ramco Systems 0.08% 56.57
Indigo Paints 0.04% 32.19
Total 94.39% 69959.21

Sector wise Asset Allocation

(as on Apr 30, 25)

Sector Allocation Value (Cr.)
Financial 40.35% 29892.65
Automobile 12.17% 9026.28
Healthcare 8.80% 6528.55
Others 18.52% 9563.53
Technology 5.74% 4260.96
Metals 3.25% 2407.89
Construction 3.24% 2405.50
Communication 3.02% 2237.31
Energy 2.82% 2090.32
FMCG 2.09% 1546.24
Total 100.00% 69959.21

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