HDFC Flexi Cap Fund Regular-Growth

Rs.1995.2240
3.7480 (0.19%)

(As on Sep 05, 2025)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Roshi Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Sep 05, 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 0.8088 11.2233 1.2466 7.4598

Fund Performance

(As on Sep 05, 2025)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 1.27 66.33 -0.95 0.00
1 Month 1.66 19.53 -2.86 0.00
3 Month 2.69 10.69 0.83 8.7
6 Month 13.8 27.37 8.63 14.52
1 Year 4.92 4.92 -0.53 11.74
3 Year 81.86 22.04 15.32 20.7
5 Year 242.8 27.91 20.69 22.59
10 Year 365.92 16.62 13.7 18.86
Inception 19852.24 18.83 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on May 31, 23)

Company Name Allocation Value (Cr.)
ICICI Bank Ltd. 9.71% 3350.50
Infosys Ltd. 4.70% 1621.51
Mahindra & Mahindra Ltd. 4.28% 1477.28
Hindustan Aeronautics Ltd. 4.24% 1465.01
Others 1.75% 602.68
Reliance Industries Ltd. 1.22% 419.88
Lupin Ltd. 1.17% 402.25
Embassy Office Parks REIT 1.07% 369.59
Ultratech Cement Ltd. 0.51% 177.08
Bosch Ltd. 0.46% 160.13
Total 29.11% 10045.90

Sector wise Asset Allocation

(as on May 31, 23)

Sector Allocation Value (Cr.)
Financial 9.71% 3350.50
Automobile 8.98% 3102.42
Technology 4.70% 1621.51
Others 1.75% 602.68
Construction 1.58% 546.66
Energy 1.22% 419.88
Healthcare 1.17% 402.25
Total 29.11% 10045.90

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