HDFC Flexi Cap Fund Regular-Growth

Rs.1955.5560
-7.1070 (-0.36%)

(As on Aug 06, 2025)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Roshi Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Aug 06, 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 0.8131 11.3017 1.3713 7.1620
YTM Average Maturity Expense Ratio Risk O Meter Investment Style Star Rating
1.38 very high

Fund Performance

(As on Aug 06, 2025)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -0.49 -25.38 1.03 0.00
1 Month -1.5 -17.15 4.5 0.00
3 Month 2.32 9.2 12.4 -1.42
6 Month 7 14.11 0.82 18.23
1 Year 8.57 8.57 7.08 8.82
3 Year 85.19 22.78 19.16 20.77
5 Year 249.31 28.41 25.86 22.86
10 Year 300.9 14.88 13.99 18.76
Inception 19526.63 18.82 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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