HDFC Flexi Cap Fund Regular-Growth

Rs.2058.0590
10.3060 (0.50%)

(As on Dec 19, 2025)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Chirag Setalvad

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Dec 19, 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 94069 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 1.2602 6.3265

Fund Performance

(As on Dec 19, 2025)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -0.73 -37.92 -0.12 0.00
1 Month -1.21 -14.68 3.47 0.00
3 Month -0.24 -0.96 5.26 -3.61
6 Month 4.82 9.6 9 6.22
1 Year 8.29 8.29 5.36 12.65
3 Year 76.12 20.7 16.51 18.46
5 Year 187.92 23.54 20.92 20.46
10 Year 367.81 16.67 14.69 18.63
Inception 20377.53 18.74 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Nov 30, 25)

Company Name Allocation Value (Cr.)
Ashok Leyland Ltd. 0.34% 324.15
Eicher Motors Ltd. 2.40% 2257.12
Escorts Kubota Ltd. 0.49% 458.09
Bosch Ltd. 1.17% 1101.36
Maruti Suzuki India Ltd. 3.38% 3180.00
Bajaj Auto Ltd. 1.93% 1814.70
Varroc Engineering Ltd. 0.70% 659.40
Hyundai Motor India Ltd. 2.23% 2093.40
JK Lakshmi Cement Ltd. 0.40% 379.43
Kalpataru Projects International Ltd. 0.51% 479.88
The Ramco Cements Ltd. 0.44% 411.29
Nuvoco Vistas Corporation Ltd. 0.66% 623.79
Embassy Office Parks REIT 0.59% 554.85
Nexus Select Trust 1.90% 1786.95
Crompton Greaves Consumer Electricals Ltd. 0.41% 384.76
United Spirits Ltd. 0.88% 832.49
CIE Automotive India Ltd. 0.44% 411.60
Restaurant Brands Asia Ltd. 0.22% 208.67
Larsen & Toubro Ltd. 1.02% 961.15
Oil And Natural Gas Corporation Ltd. 1.42% 1337.88
Power Grid Corporation Of India Ltd. 2.61% 2456.55
Bank Of Baroda 1.60% 1506.96
HDFC Bank Ltd. 8.78% 8262.32
ICICI Bank Ltd. 9.45% 8888.32
Kotak Mahindra Bank Ltd. 4.11% 3866.41
State Bank of India 4.58% 4307.60
Axis Bank Ltd. 7.35% 6910.38
SBI Life Insurance Company Ltd. 4.18% 3932.00
Apollo Hospitals Enterprise Ltd. 0.51% 476.81
Cipla Ltd. 3.42% 3215.73
Lupin Ltd. 0.93% 874.52
Dr. Lal Pathlabs Ltd. 0.65% 610.36
Metropolis Healthcare Ltd. 0.33% 313.79
Suven Pharmaceuticals Ltd. 0.24% 225.76
Piramal Pharma Ltd. 1.79% 1684.89
Hindalco Industries Ltd. 0.52% 485.04
JSW Steel Ltd. 1.75% 1647.63
Tata Steel Ltd. 1.43% 1343.68
Zee Entertainment Enterprises Ltd. 0.15% 139.99
Interglobe Aviation Ltd. 1.25% 1180.30
FSN E-Commerce Ventures Ltd. 0.99% 935.59
Sapphire Foods India Ltd. 0.53% 497.40
Swiggy Ltd. 0.42% 397.22
Infosys Ltd. 1.49% 1404.09
Cyient Ltd. 0.66% 617.98
Birlasoft Ltd. 0.17% 163.49
HCL Technologies Ltd. 3.11% 2923.56
Ramco Systems Ltd. 0.09% 85.87
Tata Consultancy Services Ltd. 0.50% 470.63
Others 10.78% 10130.29
Havells India Ltd. 0.75% 706.53
Sundram Fasteners Ltd. 0.34% 317.82
Bharti Airtel Ltd. 2.46% 2311.76
GOI 0.55% 516.55
Total 100.00% 94068.73

Sector wise Asset Allocation

(as on Nov 30, 25)

Sector Allocation Value (Cr.)
Financial 40.05% 37673.99
Automobile 12.64% 11888.21
Others 15.39% 14469.85
Healthcare 7.87% 7401.86
Technology 6.02% 5665.61
Construction 4.50% 4236.19
Energy 4.03% 3794.42
Metals 3.70% 3476.35
Services 3.34% 3150.49
Communication 2.46% 2311.76
Total 100.00% 94068.73

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