HDFC Flexi Cap Fund Regular-Growth

Rs.1916.6650
-3.4820 (-0.18%)

(As on Apr 29, 2025)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Roshi Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Apr 29, 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 0.8298 12.5573 1.1794 8.3089
YTM Average Maturity Expense Ratio Risk O Meter Investment Style Star Rating
1.41 very high

Fund Performance

(As on Apr 29, 2025)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -0.14 -7.18 0.45 0.00
1 Month 3.81 43.45 3.59 0.00
3 Month 6.65 26.97 5.79 57.41
6 Month 1.36 2.73 -2.1 18.32
1 Year 15.57 15.57 7.06 10.18
3 Year 88.04 23.41 15.14 23.81
5 Year 278.19 30.46 24.8 25.58
10 Year 314.95 15.28 13.78 18.87
Inception 19066.65 18.91 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Mar 31, 25)

Company Name Allocation Value (Cr.)
Ashok Leyland 0.33% 231.36
Eicher Motors 2.07% 1443.88
Escorts 0.58% 406.26
Mahindra & Mahindra 0.46% 320.56
Bosch 1.35% 941.64
Hindustan Aeronautics 0.90% 626.62
Maruti Suzuki India 4.14% 2880.54
Bajaj Auto 1.70% 1181.83
Varroc Engineering 0.45% 311.21
Indigo Paints 0.07% 51.39
JK Lakshmi Cement 0.39% 270.94
Kalpataru Power Trans 0.47% 329.97
The Ramco Cements 0.64% 448.38
NUVOCO Vistas Corp. 0.37% 255.47
Prestige Estates Projects 0.58% 402.70
Embassy Office Parks REIT 0.73% 511.69
Nexus Select Trust 2.06% 1432.64
Crompton Greaves Consumer Electricals 0.74% 513.23
ITC 0.28% 196.68
United Spirits 1.80% 1254.16
Mahindra CIE Automotive 0.57% 398.15
Burger King India 0.27% 184.88
Larsen & Toubro 0.76% 532.58
ONGC 0.25% 173.73
Reliance Industries 0.18% 127.51
Power Grid Corp. 1.98% 1379.16
Faalcon Concepts 0.49% 342.80
HDFC Bank 9.45% 6581.52
ICICI Bank 9.58% 6674.33
iShares USD Treasury Bond 3-7yr ETF 0.23% 162.46
Kotak Mahindra Bank 5.14% 3582.48
Faalcon Concepts 1.66% 1157.25
Power Finance Corp. 0.44% 309.89
Axis Bank 8.86% 6171.20
Punjab National Bank 0.28% 198.33
National Bank Agr. Rur. Devp 0.14% 98.41
SBI Life Insurance Company 4.33% 3018.31
Apollo Hospitals 1.54% 1075.13
Faalcon Concepts 3.98% 2769.02
Lupin 0.44% 304.19
Dr. Lal Pathlabs 0.75% 520.55
Piramal Pharma 2.62% 1825.72
JSW Steel 1.73% 1201.42
Dreamfolks Services 1.69% 1179.94
Zee Entertainment Ent. 0.19% 135.68
Interglobe Aviation 1.60% 1113.60
Delhivery 0.12% 84.54
iShares USD Treasury Bond 3-7yr ETF 1.26% 879.56
Cyient 0.36% 252.98
KPIT Technologies 0.25% 174.47
HCL Technologies 2.74% 1911.00
Ramco Systems 0.07% 49.64
Tata Consultancy Services 0.58% 405.69
Tech Mahindra 0.61% 425.48
Others 8.22% 5720.62
Bharti Airtel 3.19% 2218.75
Bharti Airtel Ltd. PPE 0.12% 85.27
GOI 0.73% 512.74
Total 97.51% 67950.08

Sector wise Asset Allocation

(as on Mar 31, 25)

Sector Allocation Value (Cr.)
Financial 40.60% 28296.97
Automobile 11.98% 8343.89
Healthcare 9.33% 6494.61
Others 14.92% 8664.36
Technology 5.87% 4098.81
Construction 5.24% 3651.78
Metals 3.42% 2381.35
Communication 3.31% 2304.03
FMCG 2.92% 2033.87
Energy 2.41% 1680.41
Total 100.00% 67950.08

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