HDFC Flexi Cap Fund Regular-Growth

Rs.1959.8950
15.1130 (0.77%)

(As on Aug 11, 2025)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Roshi Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Aug 11, 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 80642 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

Fund Performance

(As on Aug 11, 2025)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -0.45 -23.65 1.03 0.00
1 Month -2.41 -28.43 4.5 0.00
3 Month 2.26 8.97 12.4 -9.77
6 Month 5.89 11.81 0.82 12.94
1 Year 7.02 7.02 7.08 6.61
3 Year 82.03 22.08 19.16 19.97
5 Year 243.37 27.95 25.86 22.4
10 Year 297.12 14.77 13.99 18.56
Inception 19347.82 18.78 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Jul 31, 25)

Company Name Allocation Value (Cr.)
ICICI Bank Ltd. 9.74% 7851.42
HDFC Bank Ltd. 9.01% 7265.52
Others 8.35% 6763.28
Axis Bank Ltd. 6.89% 5555.68
SBI Life Insurance Company Ltd. 4.57% 3681.40
State Bank of India 4.25% 3425.17
Kotak Mahindra Bank Ltd. 4.17% 3363.62
Cipla Ltd. 4.05% 3264.66
Maruti Suzuki India Ltd. 3.91% 3152.00
HCL Technologies Ltd. 2.77% 2231.21
Bharti Airtel Ltd. 2.61% 2105.73
Hyundai Motor India Ltd. 2.40% 1936.62
Piramal Pharma Ltd. 2.17% 1753.57
Power Grid Corporation Of India Ltd. 2.09% 1687.80
Eicher Motors Ltd. 2.03% 1640.55
Nexus Select Trust 2.01% 1617.00
Bajaj Auto Ltd. 1.99% 1601.60
JSW Steel Ltd. 1.85% 1488.59
Bosch Ltd. 1.63% 1312.51
Tata Steel Ltd. 1.57% 1263.52
Interglobe Aviation Ltd. 1.47% 1182.10
Bank Of Baroda 1.45% 1165.56
Infosys Ltd. 1.24% 995.94
FSN E-Commerce Ventures Ltd. 0.94% 758.97
Oil And Natural Gas Corporation Ltd. 0.93% 747.10
Lupin Ltd. 0.84% 675.19
Dr. Lal Pathlabs Ltd. 0.82% 661.69
Nuvoco Vistas Corporation Ltd. 0.80% 645.83
Sapphire Foods India Ltd. 0.79% 633.20
Apollo Hospitals Enterprise Ltd. 0.77% 618.59
Havells India Ltd. 0.74% 600.24
United Spirits Ltd. 0.71% 569.59
Larsen & Toubro Ltd. 0.69% 554.57
Embassy Office Parks REIT 0.69% 553.97
Hindalco Industries Ltd. 0.69% 560.10
GOI 0.64% 518.71
Cyient Ltd. 0.64% 518.41
Crompton Greaves Consumer Electricals Ltd. 0.58% 468.35
Tata Consultancy Services Ltd. 0.56% 455.52
Swiggy Ltd. 0.55% 444.13
Escorts Kubota Ltd. 0.54% 431.92
Varroc Engineering Ltd. 0.53% 429.11
JK Lakshmi Cement Ltd. 0.52% 417.68
The Ramco Cements Ltd. 0.51% 412.02
CIE Automotive India Ltd. 0.50% 402.15
Kalpataru Projects International Ltd. 0.47% 378.64
Metropolis Healthcare Ltd. 0.40% 324.24
Mahindra & Mahindra Ltd. 0.36% 288.28
Ashok Leyland Ltd. 0.33% 266.31
Sundram Fasteners Ltd. 0.33% 266.44
Restaurant Brands Asia Ltd. 0.31% 252.40
Birlasoft Ltd. 0.21% 168.35
Zee Entertainment Enterprises Ltd. 0.20% 163.06
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.12% 94.86
Ramco Systems Ltd. 0.07% 57.68
Total 100.00% 80642.30

Sector wise Asset Allocation

(as on Jul 31, 25)

Sector Allocation Value (Cr.)
Financial 40.08% 32308.37
Automobile 13.72% 11058.90
Healthcare 9.05% 7297.92
Others 12.85% 10395.72
Technology 5.49% 4427.10
Construction 5.00% 4025.13
Metals 4.11% 3312.21
Services 3.95% 3181.46
Energy 3.02% 2434.90
Communication 2.73% 2200.59
Total 100.00% 80642.30

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