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HDFC Flexi Cap Fund Regular-Growth

Rs.1973.6000
2.0870 (0.11%)

(As on Jun 11, 2025)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Roshi Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Jun 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 75784 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 0.8301 12.3963 1.3651 7.3510

Fund Performance

(As on Jun 11, 2025)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 1.91 99.65 1.03 0.00
1 Month 4.81 53.25 4.5 0.00
3 Month 12.27 48.69 12.4 44.64
6 Month 3.17 6.36 0.82 32.3
1 Year 12.77 12.77 7.08 12.44
3 Year 100.12 25.96 19.16 23.87
5 Year 278.76 30.5 25.86 25.01
10 Year 344.11 16.06 13.99 19.17
Inception 19636 18.94 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on May 31, 25)

Company Name Allocation Value (Cr.)
Others 9.72% 7374.41
ICICI Bank Ltd. 9.35% 7084.42
HDFC Bank Ltd. 9.24% 7001.64
Axis Bank Ltd. 8.18% 6199.44
SBI Life Insurance Company Ltd. 4.71% 3565.87
Kotak Mahindra Bank Ltd. 4.52% 3423.26
Maruti Suzuki India Ltd. 4.06% 3079.75
Cipla Ltd. 3.87% 2931.40
Bharti Airtel Ltd. 2.82% 2134.63
State Bank of India 2.68% 2030.75
HCL Technologies Ltd. 2.66% 2013.02
Piramal Pharma Ltd. 2.30% 1745.00
Bajaj Auto Ltd. 2.27% 1721.40
Nexus Select Trust 1.96% 1483.90
Hyundai Motor India Ltd. 1.95% 1477.76
Eicher Motors Ltd. 1.90% 1440.05
Power Grid Corporation Of India Ltd. 1.84% 1390.80
JSW Steel Ltd. 1.73% 1311.42
Tata Steel Ltd. 1.70% 1288.16
Interglobe Aviation Ltd. 1.41% 1066.00
Bosch Ltd. 1.35% 1020.99
Bank Of Baroda 1.05% 798.56
Infosys Ltd. 1.03% 781.35
United Spirits Ltd. 0.88% 668.84
Sapphire Foods India Ltd. 0.84% 636.20
FSN E-Commerce Ventures Ltd. 0.79% 599.59
Oil And Natural Gas Corporation Ltd. 0.79% 598.50
Apollo Hospitals Enterprise Ltd. 0.79% 602.04
Dr. Lal Pathlabs Ltd. 0.77% 585.19
Havells India Ltd. 0.77% 580.26
Larsen & Toubro Ltd. 0.74% 560.45
Cyient Ltd. 0.71% 538.72
Lupin Ltd. 0.70% 528.58
Embassy Office Parks REIT 0.70% 533.96
Crompton Greaves Consumer Electricals Ltd. 0.68% 511.71
GOI 0.68% 521.15
The Ramco Cements Ltd. 0.64% 487.98
CIE Automotive India Ltd. 0.59% 449.75
Escorts Kubota Ltd. 0.55% 415.21
Varroc Engineering Ltd. 0.52% 392.19
Nuvoco Vistas Corporation Ltd. 0.52% 393.64
Tata Consultancy Services Ltd. 0.51% 389.63
Kalpataru Projects International Ltd. 0.50% 375.79
JK Lakshmi Cement Ltd. 0.45% 338.74
Metropolis Healthcare Ltd. 0.36% 273.02
Mahindra & Mahindra Ltd. 0.35% 267.91
Swiggy Ltd. 0.35% 266.44
Ashok Leyland Ltd. 0.34% 259.63
Restaurant Brands Asia Ltd. 0.33% 248.64
Tech Mahindra Ltd. 0.27% 204.86
Zee Entertainment Enterprises Ltd. 0.24% 179.94
Birlasoft Ltd. 0.23% 175.02
Prestige Estates Projects Ltd. 0.23% 171.84
ITC Ltd. 0.22% 167.22
Reliance Industries Ltd. 0.19% 142.09
National Bank For Agriculture & Rural Development 0.13% 99.61
Delhivery Ltd. 0.13% 99.32
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.12% 92.38
Ramco Systems Ltd. 0.09% 64.51
Total 100.00% 75784.49

Sector wise Asset Allocation

(as on May 31, 25)

Sector Allocation Value (Cr.)
Financial 39.86% 30203.54
Automobile 13.29% 10074.90
Others 14.61% 11082.43
Healthcare 8.79% 6665.22
Technology 5.50% 4167.11
Construction 5.00% 3785.84
Services 3.76% 2847.48
Metals 3.43% 2599.58
Communication 2.94% 2227.01
Energy 2.82% 2131.39
Total 100.00% 75784.49

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