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HDFC Flexi Cap Fund Regular-Growth

Rs.1960.9380
16.5880 (0.85%)

(As on Jun 16, 2025)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Roshi Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Jun 16, 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 0.8301 12.3963 1.3651 7.3510
YTM Average Maturity Expense Ratio Risk O Meter Investment Style Star Rating
1.39 very high

Fund Performance

(As on Jun 16, 2025)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -0.65 -34.03 0.5 0.00
1 Month 0.2 2.41 2.58 0.00
3 Month 12.05 46.29 13.98 25.05
6 Month 2.36 4.74 -0.49 23.63
1 Year 11 11 5.88 8.97
3 Year 110.11 28.05 19.77 22.67
5 Year 280.77 30.64 24.23 24.32
10 Year 336.97 15.88 14.62 18.88
Inception 19509.38 18.91 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.)
Ashok Leyland 0.34% 255.25
Eicher Motors 2.03% 1503.09
Escorts 0.55% 407.38
Mahindra & Mahindra 0.48% 352.19
Bosch 1.34% 995.98
Hindustan Aeronautics 1.82% 1346.37
Maruti Suzuki India 8.26% 6128.50
Bajaj Auto 1.96% 1454.44
Varroc Engineering 0.86% 641.06
Indigo Paints 0.04% 32.19
JK Lakshmi Cement 0.42% 310.78
Kalpataru Power Trans 0.44% 329.16
The Ramco Cements 0.64% 471.80
NUVOCO Vistas Corp. 0.43% 319.25
Prestige Estates Projects 0.59% 440.03
Embassy Office Parks REIT 0.72% 534.48
Nexus Select Trust 1.92% 1426.15
Crompton Greaves Consumer Electricals 0.66% 489.09
ITC 0.28% 204.38
United Spirits 0.93% 688.12
Mahindra CIE Automotive 0.55% 405.95
Burger King India 0.33% 247.79
Larsen & Toubro 0.69% 509.50
ONGC 0.66% 489.43
Reliance Industries 0.19% 140.50
Power Grid Corp. 1.97% 1460.39
Faalcon Concepts 0.55% 404.89
HDFC Bank 9.35% 6930.00
ICICI Bank 9.44% 6992.30
iShares USD Treasury Bond 3-7yr ETF 0.28% 209.60
Kotak Mahindra Bank 4.92% 3643.37
Faalcon Concepts 1.86% 1380.14
Power Finance Corp. 0.42% 310.00
Axis Bank 8.48% 6280.50
Punjab National Bank 0.27% 199.50
National Bank Agr. Rur. Devp 0.13% 99.05
SBI Life Insurance Company 4.65% 3443.31
Apollo Hospitals 0.82% 610.49
Faalcon Concepts 4.12% 3053.70
Lupin 0.76% 565.81
Dr. Lal Pathlabs 0.78% 581.51
Piramal Pharma 2.32% 1717.04
JSW Steel 1.74% 1287.25
Dreamfolks Services 1.51% 1120.64
Zee Entertainment Ent. 0.20% 146.73
Interglobe Aviation 1.52% 1128.64
Delhivery 0.14% 101.26
iShares USD Treasury Bond 3-7yr ETF 1.01% 750.05
Cyient 0.64% 475.08
KPIT Technologies 0.24% 175.59
HCL Technologies 2.64% 1959.67
Ramco Systems 0.08% 56.57
Tata Consultancy Services 0.52% 388.54
Tech Mahindra 0.61% 455.46
Others 8.37% 6202.32
Faalcon Concepts 0.93% 681.53
Bharti Airtel 2.89% 2144.18
Bharti Airtel Ltd. PPE 0.13% 93.13
GOI 0.70% 517.90
Total 102.12% 75688.95

Sector wise Asset Allocation

(as on Apr 30, 25)

Sector Allocation Value (Cr.)
Financial 40.35% 29892.65
Automobile 17.64% 13084.24
Healthcare 8.80% 6528.55
Others 11.13% 9809.16
Technology 5.74% 4260.96
Construction 5.16% 3831.65
Metals 3.25% 2407.89
Communication 3.02% 2237.31
Energy 2.82% 2090.32
FMCG 2.09% 1546.24
Total 100.00% 75688.95

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