HDFC Flexi Cap Fund Regular-Growth

Rs.2064.4670
-15.5920 (-0.76%)

(As on Jan 09, 2026)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Chirag Setalvad

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Jan 09, 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 96295 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 0.7766 10.3037 1.3602 6.3285

Fund Performance

(As on Jan 09, 2026)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -1.27 -66.19 -0.12 0.00
1 Month 0.3 3.56 3.47 0.00
3 Month 1.32 5.24 5.26 -6.28
6 Month 3.51 6.97 9 7.26
1 Year 12.11 12.11 5.36 12.9
3 Year 78.25 21.23 16.51 18.03
5 Year 176.84 22.56 20.92 20.14
10 Year 386.58 17.12 14.69 18.63
Inception 20544.67 18.73 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Dec 31, 25)

Company Name Allocation Value (Cr.)
Ashok Leyland Ltd. 0.38% 367.34
Eicher Motors Ltd. 2.43% 2340.00
Escorts Kubota Ltd. 0.46% 446.38
Bosch Ltd. 1.14% 1099.22
Maruti Suzuki India Ltd. 3.47% 3339.40
Bajaj Auto Ltd. 1.94% 1868.60
Varroc Engineering Ltd. 0.61% 590.60
Hyundai Motor India Ltd. 2.15% 2068.20
JK Lakshmi Cement Ltd. 0.40% 389.05
Kalpataru Projects International Ltd. 0.50% 480.96
The Ramco Cements Ltd. 0.43% 418.87
Nuvoco Vistas Corporation Ltd. 0.65% 622.91
Embassy Office Parks REIT 0.59% 565.92
Nexus Select Trust 1.77% 1702.69
Crompton Greaves Consumer Electricals Ltd. 0.38% 365.76
United Spirits Ltd. 0.86% 827.96
CIE Automotive India Ltd. 0.44% 424.50
Restaurant Brands Asia Ltd. 0.22% 211.39
Larsen & Toubro Ltd. 1.00% 964.44
Oil And Natural Gas Corporation Ltd. 1.37% 1322.09
Power Grid Corporation Of India Ltd. 2.50% 2407.86
Bank Of Baroda 1.60% 1538.68
HDFC Bank Ltd. 8.44% 8127.84
ICICI Bank Ltd. 8.93% 8594.56
Kotak Mahindra Bank Ltd. 4.16% 4006.00
State Bank of India 4.49% 4321.68
Axis Bank Ltd. 7.12% 6854.76
SBI Life Insurance Company Ltd. 4.23% 4069.80
Apollo Hospitals Enterprise Ltd. 0.48% 457.76
Cipla Ltd. 3.30% 3173.73
Lupin Ltd. 0.92% 885.99
Dr. Lal Pathlabs Ltd. 0.62% 593.04
Metropolis Healthcare Ltd. 0.33% 313.45
Suven Pharmaceuticals Ltd. 0.22% 211.44
Piramal Pharma Ltd. 1.61% 1549.89
Hindalco Industries Ltd. 0.55% 532.02
JSW Steel Ltd. 1.72% 1654.02
Tata Steel Ltd. 1.50% 1440.64
Zee Entertainment Enterprises Ltd. 0.06% 59.30
Interglobe Aviation Ltd. 1.05% 1011.90
Zomato Ltd. 0.35% 340.13
FSN E-Commerce Ventures Ltd. 0.85% 821.97
Sapphire Foods India Ltd. 0.53% 514.10
Swiggy Ltd. 0.37% 353.22
Infosys Ltd. 1.79% 1723.86
Cyient Ltd. 0.64% 614.79
Birlasoft Ltd. 0.19% 186.32
HCL Technologies Ltd. 3.03% 2921.94
Ramco Systems Ltd. 0.09% 83.33
Tata Consultancy Services Ltd. 0.50% 480.93
Others 12.63% 12186.55
Havells India Ltd. 0.73% 698.20
Sundram Fasteners Ltd. 0.33% 317.78
Bharti Airtel Ltd. 2.41% 2316.16
GOI 0.54% 515.10
Total 100.00% 96294.99

Sector wise Asset Allocation

(as on Dec 31, 25)

Sector Allocation Value (Cr.)
Financial 38.97% 37513.32
Others 17.13% 16511.67
Automobile 12.58% 12119.74
Healthcare 7.48% 7185.30
Technology 6.24% 6011.17
Construction 4.34% 4180.40
Energy 3.87% 3729.95
Metals 3.77% 3626.68
Services 3.21% 3100.61
Communication 2.41% 2316.16
Total 100.00% 96294.99

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