HDFC Flexi Cap Fund Regular-Growth

Rs.1882.9420
-18.8480 (-1.00%)

(As on May 09, 2025)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Roshi Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on May 09, 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 74105 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 0.8331 12.6127 1.2548 8.3174

Fund Performance

(As on May 09, 2025)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -1.74 -90.68 -0.64 0.00
1 Month 5.71 69.44 -6.09 0.00
3 Month 2.52 10.12 -6.48 36.83
6 Month -0.06 -0.12 3.64 10.83
1 Year 16.03 16.03 24.94 4.22
3 Year 91.7 24.2 13.67 21.87
5 Year 291.73 31.36 18.79 24.16
10 Year 316.86 15.33 13.54 18.5
Inception 18729.42 18.82 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Apr 30, 25)

Company Name Allocation Value (Cr.)
ICICI Bank Ltd. 9.44% 6992.30
HDFC Bank Ltd. 9.35% 6930.00
Axis Bank Ltd. 8.48% 6280.50
Others 8.37% 6202.32
Kotak Mahindra Bank Ltd. 4.92% 3643.37
SBI Life Insurance Company Ltd. 4.65% 3443.31
Maruti Suzuki India Ltd. 4.13% 3064.25
Cipla Ltd. 4.12% 3053.70
Bharti Airtel Ltd. 2.89% 2144.18
HCL Technologies Ltd. 2.64% 1959.67
Piramal Pharma Ltd. 2.32% 1717.04
Eicher Motors Ltd. 2.03% 1503.09
Power Grid Corporation Of India Ltd. 1.97% 1460.39
Bajaj Auto Ltd. 1.96% 1454.44
Nexus Select Trust 1.92% 1426.15
State Bank of India 1.86% 1380.14
Hyundai Motor India Ltd. 1.84% 1366.08
JSW Steel Ltd. 1.74% 1287.25
Interglobe Aviation Ltd. 1.52% 1128.64
Tata Steel Ltd. 1.51% 1120.64
Bosch Ltd. 1.34% 995.98
Infosys Ltd. 1.01% 750.05
United Spirits Ltd. 0.93% 688.12
Hindustan Aeronautics Ltd. 0.91% 673.19
Sapphire Foods India Ltd. 0.83% 618.76
Apollo Hospitals Enterprise Ltd. 0.82% 610.49
Dr. Lal Pathlabs Ltd. 0.78% 581.51
Lupin Ltd. 0.76% 565.81
Embassy Office Parks REIT 0.72% 534.48
GOI 0.70% 517.90
Larsen & Toubro Ltd. 0.69% 509.50
Oil And Natural Gas Corporation Ltd. 0.66% 489.43
Crompton Greaves Consumer Electricals Ltd. 0.66% 489.09
The Ramco Cements Ltd. 0.64% 471.80
Cyient Ltd. 0.64% 475.08
FSN E-Commerce Ventures Ltd. 0.62% 458.78
Tech Mahindra Ltd. 0.61% 455.46
Havells India Ltd. 0.59% 435.90
Prestige Estates Projects Ltd. 0.59% 440.03
Escorts Kubota Ltd. 0.55% 407.38
CIE Automotive India Ltd. 0.55% 405.95
Bank Of Baroda 0.55% 404.89
Tata Consultancy Services Ltd. 0.52% 388.54
Mahindra & Mahindra Ltd. 0.48% 352.19
Kalpataru Projects International Ltd. 0.44% 329.16
Nuvoco Vistas Corporation Ltd. 0.43% 319.25
Varroc Engineering Ltd. 0.43% 320.53
JK Lakshmi Cement Ltd. 0.42% 310.78
Power Finance Corporation Ltd. 0.42% 310.00
Metropolis Healthcare Ltd. 0.37% 276.49
Ashok Leyland Ltd. 0.34% 255.25
Restaurant Brands Asia Ltd. 0.33% 247.79
Indusind Bank Ltd. 0.28% 209.60
ITC Ltd. 0.28% 204.38
Punjab National Bank 0.27% 199.50
Birlasoft Ltd. 0.24% 175.59
Zee Entertainment Enterprises Ltd. 0.20% 146.73
Reliance Industries Ltd. 0.19% 140.50
Delhivery Ltd. 0.14% 101.26
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.13% 93.13
National Bank For Agriculture & Rural Development 0.13% 99.05
Ramco Systems Ltd. 0.08% 56.57
Indigo Paints Ltd. 0.04% 32.19
Total 99.97% 74105.47

Sector wise Asset Allocation

(as on Apr 30, 25)

Sector Allocation Value (Cr.)
Financial 40.35% 29892.65
Automobile 14.01% 10392.36
Healthcare 9.17% 6805.04
Others 13.17% 9733.14
Technology 5.74% 4260.96
Construction 5.16% 3831.65
Services 3.31% 2454.17
Metals 3.25% 2407.89
Communication 3.02% 2237.31
Energy 2.82% 2090.32
Total 100.00% 74105.47

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