HDFC Flexi Cap Fund Regular-Growth

Rs.1989.0980
-5.2860 (-0.27%)

(As on Jul 10, 2025)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Roshi Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Jul 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 79585 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 0.8221 11.9101 1.6031 7.2343

Fund Performance

(As on Jul 10, 2025)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 0.08 4.11 1.03 0.00
1 Month 0.89 10.85 4.5 0.00
3 Month 11.67 46.29 12.4 19.06
6 Month 9.04 18.24 0.82 31.03
1 Year 8.42 8.42 7.08 12.49
3 Year 100.86 26.09 19.16 22.91
5 Year 261.12 29.26 25.86 24.34
10 Year 324.66 15.55 13.99 19.15
Inception 19790.98 18.92 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.)
Others 9.72% 7761.96
ICICI Bank Ltd. 9.27% 7373.58
HDFC Bank Ltd. 9.05% 7205.40
Axis Bank Ltd. 7.84% 6235.84
SBI Life Insurance Company Ltd. 4.62% 3676.60
Kotak Mahindra Bank Ltd. 4.49% 3569.78
Maruti Suzuki India Ltd. 3.90% 3100.00
Cipla Ltd. 3.78% 3011.80
State Bank of India 3.09% 2461.05
Bharti Airtel Ltd. 2.78% 2210.56
HCL Technologies Ltd. 2.67% 2126.18
Hyundai Motor India Ltd. 2.51% 1997.73
Piramal Pharma Ltd. 2.24% 1784.42
Bajaj Auto Ltd. 2.10% 1675.20
Power Grid Corporation Of India Ltd. 2.03% 1619.46
Nexus Select Trust 1.93% 1538.35
Eicher Motors Ltd. 1.92% 1527.26
JSW Steel Ltd. 1.73% 1377.68
Tata Steel Ltd. 1.61% 1278.08
Interglobe Aviation Ltd. 1.50% 1195.30
Bank Of Baroda 1.34% 1063.07
Bosch Ltd. 1.33% 1062.10
Infosys Ltd. 1.01% 800.90
FSN E-Commerce Ventures Ltd. 0.95% 754.51
Sapphire Foods India Ltd. 0.83% 657.60
Oil And Natural Gas Corporation Ltd. 0.83% 659.37
Apollo Hospitals Enterprise Ltd. 0.80% 633.68
Havells India Ltd. 0.78% 620.44
United Spirits Ltd. 0.76% 606.94
Dr. Lal Pathlabs Ltd. 0.74% 587.22
Lupin Ltd. 0.73% 581.40
Larsen & Toubro Ltd. 0.70% 559.65
Embassy Office Parks REIT 0.69% 545.30
GOI 0.66% 518.77
Tata Consultancy Services Ltd. 0.65% 519.30
Cyient Ltd. 0.65% 515.44
Crompton Greaves Consumer Electricals Ltd. 0.65% 514.97
Nuvoco Vistas Corporation Ltd. 0.57% 451.01
CIE Automotive India Ltd. 0.56% 443.10
Escorts Kubota Ltd. 0.54% 428.76
Varroc Engineering Ltd. 0.53% 422.27
Hindalco Industries Ltd. 0.52% 415.71
Kalpataru Projects International Ltd. 0.51% 404.98
The Ramco Cements Ltd. 0.50% 397.82
JK Lakshmi Cement Ltd. 0.49% 386.76
Mahindra & Mahindra Ltd. 0.36% 286.49
Ashok Leyland Ltd. 0.35% 276.00
Metropolis Healthcare Ltd. 0.35% 277.26
Swiggy Ltd. 0.35% 280.28
Restaurant Brands Asia Ltd. 0.32% 252.47
Sundram Fasteners Ltd. 0.29% 234.50
Zee Entertainment Enterprises Ltd. 0.25% 201.77
Birlasoft Ltd. 0.23% 186.41
Reliance Industries Ltd. 0.19% 150.06
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.13% 100.79
Ramco Systems Ltd. 0.08% 61.24
Total 100.00% 79584.54

Sector wise Asset Allocation

(as on Jun 30, 25)

Sector Allocation Value (Cr.)
Financial 39.70% 31585.31
Automobile 13.54% 10775.80
Others 14.44% 11512.79
Healthcare 8.64% 6875.78
Technology 5.29% 4209.46
Construction 4.69% 3724.22
Services 3.88% 3089.47
Metals 3.86% 3071.47
Energy 3.05% 2428.89
Communication 2.91% 2311.35
Total 100.00% 79584.54

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