HDFC Flexi Cap Fund Regular-Growth

Rs.2073.2810
10.5260 (0.51%)

(As on Dec 12, 2025)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Chirag Setalvad

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Dec 12, 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 94069 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 0.7800 10.5187 1.2602 6.3265

Fund Performance

(As on Dec 12, 2025)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -0.57 -29.67 -0.12 0.00
1 Month 0.13 1.58 3.47 0.00
3 Month 2.57 10.31 5.26 1.9
6 Month 4.52 9.01 9 9.7
1 Year 7.83 7.83 5.36 14.63
3 Year 75.84 20.64 16.51 19.15
5 Year 193.6 24.02 20.92 20.87
10 Year 379.55 16.96 14.69 18.81
Inception 20527.55 18.78 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Nov 30, 25)

Company Name Allocation Value (Cr.)
Others 10.78% 10130.29
ICICI Bank Ltd. 9.45% 8888.32
HDFC Bank Ltd. 8.78% 8262.32
Axis Bank Ltd. 7.35% 6910.38
State Bank of India 4.58% 4307.60
SBI Life Insurance Company Ltd. 4.18% 3932.00
Kotak Mahindra Bank Ltd. 4.11% 3866.41
Cipla Ltd. 3.42% 3215.73
Maruti Suzuki India Ltd. 3.38% 3180.00
HCL Technologies Ltd. 3.11% 2923.56
Power Grid Corporation Of India Ltd. 2.61% 2456.55
Bharti Airtel Ltd. 2.46% 2311.76
Eicher Motors Ltd. 2.40% 2257.12
Hyundai Motor India Ltd. 2.23% 2093.40
Bajaj Auto Ltd. 1.93% 1814.70
Nexus Select Trust 1.90% 1786.95
Piramal Pharma Ltd. 1.79% 1684.89
JSW Steel Ltd. 1.75% 1647.63
Bank Of Baroda 1.60% 1506.96
Infosys Ltd. 1.49% 1404.09
Tata Steel Ltd. 1.43% 1343.68
Oil And Natural Gas Corporation Ltd. 1.42% 1337.88
Interglobe Aviation Ltd. 1.25% 1180.30
Bosch Ltd. 1.17% 1101.36
Larsen & Toubro Ltd. 1.02% 961.15
FSN E-Commerce Ventures Ltd. 0.99% 935.59
Lupin Ltd. 0.93% 874.52
United Spirits Ltd. 0.88% 832.49
Havells India Ltd. 0.75% 706.53
Varroc Engineering Ltd. 0.70% 659.40
Nuvoco Vistas Corporation Ltd. 0.66% 623.79
Cyient Ltd. 0.66% 617.98
Dr. Lal Pathlabs Ltd. 0.65% 610.36
Embassy Office Parks REIT 0.59% 554.85
GOI 0.55% 516.55
Sapphire Foods India Ltd. 0.53% 497.40
Hindalco Industries Ltd. 0.52% 485.04
Apollo Hospitals Enterprise Ltd. 0.51% 476.81
Kalpataru Projects International Ltd. 0.51% 479.88
Tata Consultancy Services Ltd. 0.50% 470.63
Escorts Kubota Ltd. 0.49% 458.09
The Ramco Cements Ltd. 0.44% 411.29
CIE Automotive India Ltd. 0.44% 411.60
Swiggy Ltd. 0.42% 397.22
Crompton Greaves Consumer Electricals Ltd. 0.41% 384.76
JK Lakshmi Cement Ltd. 0.40% 379.43
Ashok Leyland Ltd. 0.34% 324.15
Sundram Fasteners Ltd. 0.34% 317.82
Metropolis Healthcare Ltd. 0.33% 313.79
Suven Pharmaceuticals Ltd. 0.24% 225.76
Restaurant Brands Asia Ltd. 0.22% 208.67
Birlasoft Ltd. 0.17% 163.49
Zee Entertainment Enterprises Ltd. 0.15% 139.99
Ramco Systems Ltd. 0.09% 85.87
Total 100.00% 94068.73

Sector wise Asset Allocation

(as on Nov 30, 25)

Sector Allocation Value (Cr.)
Financial 40.05% 37673.99
Automobile 12.64% 11888.21
Others 15.39% 14469.85
Healthcare 7.87% 7401.86
Technology 6.02% 5665.61
Construction 4.50% 4236.19
Energy 4.03% 3794.42
Metals 3.70% 3476.35
Services 3.34% 3150.49
Communication 2.46% 2311.76
Total 100.00% 94068.73

To be added soon

Priyanshu B. Tanna

SEBI registered IFA

ARN119467 & EUIN E-183966

To be added soon

Bharat Tanna

SEBI registered IFA

ARN26176 & EUIN E-044509

To be added soon

Kundan B. Tanna

SEBI registered IFA

ARN294073 & EUIN E-553599

Risk factor

Risk Factors – Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing. Mutual Fund Schemes do not assure or guarantee any returns. Past performances of any Mutual Fund Scheme may or may not be sustained in future. There is no guarantee that the investment objective of any suggested scheme shall be achieved. All existing and prospective investors are advised to check and evaluate the Exit loads and other cost structure (TER) applicable at the time of making the investment before finalizing on any investment decision for Mutual Funds schemes. We deal in Regular Plans only for Mutual Fund Schemes and earn a Trailing Commission on client investments. Disclosure For Commission earnings is made to clients at the time of investments. Option of Direct Plan for every Mutual Fund Scheme is available to investors offering advantage of lower expense ratio. We are not entitled to earn any commission on Direct plans. Hence we do not deal in Direct Plans.

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