HDFC Flexi Cap Fund Regular-Growth

Rs.2063.7140
-19.9220 (-0.97%)

(As on Dec 08, 2025)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Chirag Setalvad

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Dec 08, 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 91041 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 0.7800 10.5187 1.2616 6.3298

Fund Performance

(As on Dec 08, 2025)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -0.91 -47.57 -0.12 0.00
1 Month 0.69 8.13 3.47 0.00
3 Month 3.18 12.76 5.26 2.53
6 Month 5.23 10.31 9 10.29
1 Year 7.64 7.64 5.36 15
3 Year 74.59 20.39 16.51 19.29
5 Year 197.43 24.34 20.92 20.96
10 Year 370.48 16.73 14.69 18.84
Inception 20537.14 18.79 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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