Fund Snapshot Details

HDFC Flexi Cap Fund Regular-Growth

Rs.1928.6400
16.1790 (0.84%)

(As on Jun 09, 2026)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Amit Ganatra

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Jun 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 101822 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 0.8222 13.1076 0.8539 4.6186

Fund Performance

(As on Jun 09, 2026)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 0.13 6.86 3.1 0.00
1 Month -2.03 -23.13 7.23 0.00
3 Month -0.94 -3.74 -0.24 11.36
6 Month -6.3 -12.63 -3.34 -9.89
1 Year -2.29 -2.29 6.42 -6.99
3 Year 58.49 16.58 16.56 7.19
5 Year 115.84 16.62 14.8 14.02
10 Year 325.37 15.57 14.41 16.15
Inception 19186.4 18.21 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on May 31, 26)

Company Name Allocation Value (Cr.)
Ashok Leyland Ltd. 0.34% 346.30
Eicher Motors Ltd. 2.46% 2503.04
Escorts Kubota Ltd. 0.34% 343.18
Bosch Ltd. 1.10% 1117.06
TVS Motor Company Ltd. 0.29% 293.20
Maruti Suzuki India Ltd. 2.91% 2958.43
Bajaj Auto Ltd. 1.78% 1813.72
Varroc Engineering Ltd. 0.60% 606.61
Hyundai Motor India Ltd. 1.70% 1731.60
JK Lakshmi Cement Ltd. 0.29% 295.18
Kalpataru Projects International Ltd. 0.59% 596.54
The Ramco Cements Ltd. 0.34% 345.37
Nuvoco Vistas Corporation Ltd. 0.60% 610.14
Prestige Estates Projects Ltd. 0.45% 460.19
Embassy Office Parks REIT 0.55% 555.32
Nexus Select Trust 1.68% 1707.20
Crompton Greaves Consumer Electricals Ltd. 0.40% 407.67
Lenskart Solutions 0.51% 516.50
Britannia Industries Ltd. 0.77% 785.11
United Spirits Ltd. 0.72% 728.35
CIE Automotive India Ltd. 0.44% 446.45
Restaurant Brands Asia Ltd. 0.23% 230.01
Larsen & Toubro Ltd. 3.55% 3619.12
Hindustan Petroleum Corporation Ltd. 0.25% 251.60
Oil And Natural Gas Corporation Ltd. 0.58% 590.72
Reliance Industries Ltd. 2.01% 2047.17
Power Grid Corporation Of India Ltd. 2.51% 2553.92
Bank Of Baroda 0.69% 706.32
HDFC Bank Ltd. 6.48% 6599.25
ICICI Bank Ltd. 8.83% 8987.23
Kotak Mahindra Bank Ltd. 3.43% 3496.22
State Bank of India 4.22% 4299.26
Axis Bank Ltd. 6.84% 6961.21
BSE Ltd. 0.44% 452.80
SBI Life Insurance Company Ltd. 3.76% 3830.43
Nippon Life India Asset Management Ltd. 0.05% 45.86
ICICI Prudential Asset Management Company 0.12% 123.85
Apollo Hospitals Enterprise Ltd. 0.58% 592.80
Cipla Ltd. 2.89% 2942.10
Lupin Ltd. 0.74% 751.72
Neuland Laboratories Ltd. 0.12% 122.91
Divi's Laboratories Ltd. 1.18% 1200.77
Dr. Lal Pathlabs Ltd. 0.66% 671.64
Aster DM Healthcare Ltd. 0.64% 652.48
Metropolis Healthcare Ltd. 0.35% 360.98
Max Healthcare Institute Ltd. 1.38% 1407.57
Piramal Pharma Ltd. 1.53% 1555.11
Anthem Biosciences 0.57% 575.66
JSW Steel Ltd. 1.72% 1750.20
Tata Steel Ltd. 1.30% 1323.57
Interglobe Aviation Ltd. 2.79% 2836.26
Zomato Ltd. 2.73% 2775.72
FSN E-Commerce Ventures Ltd. 0.80% 813.13
PB Fintech Ltd. 1.18% 1196.95
Sapphire Foods India Ltd. 0.36% 361.90
Swiggy Ltd. 0.27% 279.90
Vishal Mega Mart Ltd. 0.70% 711.45
Hexaware Technologies Ltd. 0.03% 27.69
Infosys Ltd. 1.32% 1341.84
Cyient Ltd. 0.49% 499.54
Birlasoft Ltd. 0.13% 137.32
HCL Technologies Ltd. 2.47% 2515.53
Ramco Systems Ltd. 0.00% 4.39
Persistent Systems Ltd. 1.25% 1276.30
Others 4.61% 4686.99
ABB India Ltd. 0.00% 3.89
Bharat Electronics Ltd. 0.02% 15.94
Havells India Ltd. 0.57% 577.40
Dixon Technologies (India) Ltd. 0.36% 364.43
Bharti Airtel Ltd. 2.96% 3017.10
GOI 0.50% 508.58
Total 100.05% 101821.83

Sector wise Asset Allocation

(as on May 31, 26)

Sector Allocation Value (Cr.)
Financial 34.86% 35502.43
Automobile 11.52% 11713.13
Healthcare 10.64% 10833.74
Services 8.83% 8975.30
Technology 5.69% 5802.61
Energy 5.35% 5443.40
Others 12.04% 12288.40
Construction 4.50% 4569.93
Diversified 3.55% 3619.12
Metals 3.02% 3073.77
Total 100.00% 101821.83

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