HDFC Flexi Cap Fund Regular-Growth

Rs.1916.2840
7.9740 (0.42%)

(As on May 07, 2025)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Roshi Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on May 07, 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 69639 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 07, 2025)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -0.44 -22.73 -0.64 0.00
1 Month 5 57 -6.09 0.00
3 Month 4.08 16.72 -6.48 73.18
6 Month 0.16 0.33 3.64 21.34
1 Year 15.37 15.37 24.94 8.52
3 Year 92.63 24.4 13.67 23.44
5 Year 289.76 31.25 18.79 25.05
10 Year 323.29 15.51 13.54 18.88
Inception 18983.1 18.88 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on May 31, 23)

Company Name Allocation Value (Cr.)
ICICI Bank Ltd. 9.71% 3350.50
Infosys Ltd. 4.70% 1621.51
Mahindra & Mahindra Ltd. 4.28% 1477.28
Hindustan Aeronautics Ltd. 4.24% 1465.01
Others 1.75% 602.68
Reliance Industries Ltd. 1.22% 419.88
Lupin Ltd. 1.17% 402.25
Embassy Office Parks REIT 1.07% 369.59
Ultratech Cement Ltd. 0.51% 177.08
Bosch Ltd. 0.46% 160.13
Total 29.11% 10045.90

Sector wise Asset Allocation

(as on May 31, 23)

Sector Allocation Value (Cr.)
Financial 9.71% 3350.50
Automobile 8.98% 3102.42
Technology 4.70% 1621.51
Others 1.75% 602.68
Construction 1.58% 546.66
Energy 1.22% 419.88
Healthcare 1.17% 402.25
Total 29.11% 10045.90

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