HDFC Flexi Cap Fund Regular-Growth

Rs.2079.8880
8.7150 (0.42%)

(As on Feb 20, 2026)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Amit Ganatra

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Feb 20, 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 97452 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 0.7749 10.2860 1.3717 6.4115
YTM Average Maturity Expense Ratio Risk O Meter Investment Style Star Rating
1.34 very high

Fund Performance

(As on Feb 20, 2026)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 0.34 17.64 0.38 0.00
1 Month 1.75 20.64 2.04 0.00
3 Month -0.36 -1.44 -2.3 6.32
6 Month 3.49 6.93 1.38 6.84
1 Year 15.91 15.91 13.37 11.63
3 Year 82.42 22.16 17.24 16.92
5 Year 153.39 20.41 14.61 19.48
10 Year 454.13 18.65 15.84 18.42
Inception 20698.88 18.68 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Jan 31, 26)

Company Name Allocation Value (Cr.)
Ashok Leyland 0.41% 403.22
Eicher Motors 4.68% 4558.40
Escorts 0.84% 811.39
Bosch 1.14% 1114.17
Maruti Suzuki India 3.00% 2919.80
Bajaj Auto 1.97% 1919.50
Varroc Engineering 0.59% 576.90
JK Lakshmi Cement 0.40% 388.05
Kalpataru Power Trans 0.94% 915.20
The Ramco Cements 0.46% 444.40
NUVOCO Vistas Corp. 0.62% 608.56
Embassy Office Parks REIT 0.58% 564.54
Nexus Select Trust 1.74% 1697.96
Crompton Greaves Consumer Electricals 0.33% 321.10
United Spirits 0.80% 781.45
Mahindra CIE Automotive 0.43% 418.20
Burger King India 0.22% 212.46
Larsen & Toubro 0.95% 928.72
ONGC 1.52% 1479.28
Power Grid Corp. 2.40% 2334.15
Faalcon Concepts 1.60% 1556.88
HDFC Bank 7.82% 7619.85
ICICI Bank 8.90% 8672.00
Kotak Mahindra Bank 3.81% 3712.80
Faalcon Concepts 4.86% 4739.46
Axis Bank 7.59% 7400.16
SBI Life Insurance Company 4.10% 3997.00
Apollo Hospitals 0.46% 452.43
Faalcon Concepts 2.85% 2780.40
Lupin 0.93% 904.18
Dr. Lal Pathlabs 0.58% 563.80
Suven Pharmaceutical 0.32% 305.04
Piramal Pharma 1.43% 1392.12
Hindalco Inds. 0.59% 577.56
JSW Steel 1.77% 1724.45
Dreamfolks Services 1.59% 1545.04
Interglobe Aviation 0.94% 919.30
Zomato 0.40% 389.40
iShares USD Treasury Bond 3-7yr ETF 1.80% 1751.18
Cyient 0.64% 625.96
KPIT Technologies 0.18% 179.76
HCL Technologies 3.13% 3052.08
Ramco Systems 0.06% 61.77
Tata Consultancy Services 0.48% 468.59
Others 15.03% 14645.22
Faalcon Concepts 0.65% 629.65
Sundram Fasteners 0.33% 323.85
Bharti Airtel 2.22% 2165.57
GOI 0.53% 514.09
Total 99.61% 97067.03

Sector wise Asset Allocation

(as on Jan 31, 26)

Sector Allocation Value (Cr.)
Financial 38.68% 37698.15
Others 19.55% 18671.34
Automobile 12.63% 12303.37
Healthcare 6.57% 6397.97
Technology 6.29% 6139.33
Construction 4.74% 4618.71
Metals 3.95% 3847.05
Energy 3.92% 3813.43
Communication 2.22% 2165.57
FMCG 1.45% 1412.11
Total 100.00% 97067.03

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