HDFC Flexi Cap Fund Regular-Growth

Rs.2009.3950
13.8270 (0.69%)

(As on Apr 21, 2026)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Amit Ganatra

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Apr 21, 2026)
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 91335 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 0.8445 12.7506 0.8610 4.8840
YTM Average Maturity Expense Ratio Risk O Meter Investment Style Star Rating
1.31 very high

Fund Performance

(As on Apr 21, 2026)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 2.92 133.20 3.1 0.00
1 Month 6.94 79.2 7.23 0.00
3 Month -1.2 -4.88 -0.24 7.78
6 Month -3.07 -6.13 -3.34 -7.29
1 Year 4.98 4.98 6.42 -1.14
3 Year 77.62 21.09 16.56 11.24
5 Year 159.94 21.03 14.8 16.33
10 Year 364.75 16.6 14.41 17.08
Inception 19993.95 18.45 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Jan 31, 26)

Company Name Allocation Value (Cr.)
Ashok Leyland 0.41% 403.22
Eicher Motors 4.68% 4558.40
Escorts 0.42% 405.70
Bosch 1.14% 1114.17
Maruti Suzuki India 3.00% 2919.80
Bajaj Auto 1.97% 1919.50
Varroc Engineering 0.59% 576.90
JK Lakshmi Cement 0.40% 388.05
Kalpataru Power Trans 0.47% 457.60
The Ramco Cements 0.46% 444.40
NUVOCO Vistas Corp. 0.62% 608.56
Embassy Office Parks REIT 0.58% 564.54
Nexus Select Trust 1.74% 1697.96
Crompton Greaves Consumer Electricals 0.33% 321.10
United Spirits 0.80% 781.45
Mahindra CIE Automotive 0.43% 418.20
Burger King India 0.22% 212.46
Larsen & Toubro 0.95% 928.72
ONGC 3.04% 2958.56
Power Grid Corp. 2.40% 2334.15
Faalcon Concepts 1.60% 1556.88
HDFC Bank 7.82% 7619.85
ICICI Bank 17.80% 17344.00
Kotak Mahindra Bank 3.81% 3712.80
Faalcon Concepts 4.86% 4739.46
Axis Bank 7.59% 7400.16
SBI Life Insurance Company 4.10% 3997.00
Apollo Hospitals 0.46% 452.43
Faalcon Concepts 5.70% 5560.80
Lupin 0.93% 904.18
Dr. Lal Pathlabs 0.58% 563.80
Suven Pharmaceutical 0.16% 152.52
Piramal Pharma 1.43% 1392.12
Hindalco Inds. 0.59% 577.56
JSW Steel 1.77% 1724.45
Dreamfolks Services 1.59% 1545.04
Interglobe Aviation 0.94% 919.30
Zomato 0.40% 389.40
iShares USD Treasury Bond 3-7yr ETF 1.80% 1751.18
Cyient 0.64% 625.96
KPIT Technologies 0.18% 179.76
HCL Technologies 3.13% 3052.08
Ramco Systems 0.06% 61.77
Tata Consultancy Services 0.48% 468.59
Others 15.03% 14645.22
Faalcon Concepts 0.65% 629.65
Sundram Fasteners 0.33% 323.85
Bharti Airtel 2.22% 2165.57
GOI 0.53% 514.09
Total 111.83% 108982.89

Sector wise Asset Allocation

(as on Jan 31, 26)

Sector Allocation Value (Cr.)
Financial 47.58% 46370.15
Others 7.33% 18671.34
Automobile 12.21% 11897.68
Healthcare 9.26% 9025.85
Technology 6.29% 6139.33
Energy 5.44% 5292.71
Construction 4.27% 4161.11
Metals 3.95% 3847.05
Communication 2.22% 2165.57
FMCG 1.45% 1412.11
Total 100.00% 108982.89

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