Home Mf Research Hdfc Flexi Cap Fund Regular Plan Growth

HDFC Flexi Cap Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
1,974.08 -0.79%
AUM (Fund Size)
N/A
Expense Ratio
1.45%
Exit load
1.00% if redeemed within 1 year
Risk
N/A
AMC
HDFC Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹995.39
-0.46 %
Two Week 2025-07-03 ₹1,000.00 ₹993.23
-0.68 %
One Month 2025-06-18 ₹1,000.00 ₹1,010.45
1.04 %
Three Months 2025-04-21 ₹3,000.00 ₹3,046.84
1.56 %
Six Months 2025-01-20 ₹6,000.00 ₹6,324.17
5.40 %
One Year 2024-07-18 ₹12,000.00 ₹12,711.65
5.93 %
Three Year 2022-07-19 ₹36,000.00 ₹49,944.30
38.73 %
Five Year 2020-07-20 ₹60,000.00 ₹108,281.43
80.47 %
Ten Year 2015-07-21 ₹120,000.00 ₹327,394.40
172.83 %
Since Inception 2000-01-03 ₹311,000.00 ₹6,722,090.99
2,061.44 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 60%
Debt 9%
Others 0%

Sectors Holding in HDFC Flexi Cap Fund - Regular Plan - Growth

Banks
33%
Insurance
4%
Automobiles
8%
Pharmaceuticals & Biotechnology
5%
Telecom - Services
2%
IT - Software
3%
Power
1%
Ferrous Metals
2%
Transport Services
1%
Auto Components
1%
Beverages
0%
Leisure Services
0%
Healthcare Services
0%
Retailing
0%
Oil
0%
Consumer Durables
0%
Construction
0%
IT - Services
0%
Cement & Cement Products
0%
Agricultural, Commercial & Construction Vehicles
0%
Entertainment
0%
Realty
1%
Diversified FMCG
0%
Petroleum Products
0%
Other
9%

Companies Holding in HDFC Flexi Cap Fund - Regular Plan - Growth

ICICI Bank Ltd.
9.35%
HDFC Bank Ltd.
9.24%
Axis Bank Ltd.
8.18%
SBI Life Insurance Company Ltd.
4.71%
Kotak Mahindra Bank Limited
4.52%
Maruti Suzuki India Limited
4.06%
Cipla Ltd.
3.87%
Bharti Airtel Ltd.
2.82%
State Bank Of India
2.68%
HCL Technologies Ltd.
2.66%
Piramal Pharma Limited
2.30%
Bajaj Auto Limited
2.27%
Hyundai Motor India Limited
1.95%
Eicher Motors Ltd.
1.90%
Power Grid Corporation Of India Ltd.
1.84%
JSW Steel Ltd.
1.73%
Tata Steel Ltd.
1.70%
InterGlobe Aviation Ltd.
1.41%
Bosch Limited
1.35%
Bank Of Baroda
1.05%
Infosys Limited
1.03%
United Spirits Limited
0.88%
SAPPHIRE FOODS INDIA LIMITED
0.84%
Apollo Hospitals Enterprise Ltd.
0.79%
Fsn Ecommerce Ventures Limited (Nykaa)
0.79%
Oil & Natural Gas Corporation Ltd.
0.79%
Dr. Lal Path Labs Ltd
0.77%
Havells India Ltd.
0.77%
Larsen And Toubro Ltd.
0.74%
Cyient Ltd.
0.71%
Lupin Ltd.
0.70%
Crompton Greaves Consumer Elec. Ltd.
0.68%
The Ramco Cements Ltd.
0.64%
CIE Automotive India Ltd
0.59%
ESCORTS KUBOTA LIMITED
0.55%
Nuvoco Vistas Corporation Ltd.
0.52%
Varroc Engineering Limited
0.52%
Tata Consultancy Services Ltd.
0.51%
Kalpataru Projects International Ltd
0.50%
JK Lakshmi Cement Ltd
0.45%
Metropolis Healthcare Ltd.
0.36%
Mahindra & Mahindra Ltd.
0.35%
Swiggy Limited
0.35%
Ashok Leyland Ltd
0.34%
Restaurant Brands Asia Limited
0.33%
Tech Mahindra Ltd.
0.27%
Zee Entertainment Enterprises Ltd.
0.24%
Birlasoft Limited
0.23%
Prestige Estates Projects Ltd.
0.23%
ITC LIMITED
0.22%
Reliance Industries Ltd.
0.19%
Delhivery Limited
0.13%
Bharti Airtel Ltd. - PARTLY PAID UP SHARES
0.12%
Ramco Systems Ltd.
0.09%
7.38% GOI MAT 200627
0.39%
7.32% GOI MAT 131130
0.15%
7.37% GOI MAT 231028
0.14%
Nexus Select Trust REIT
1.96%
Embassy Office Parks REIT
0.70%
National Bank For Agri & Rural Dev.
0.13%
TREPS - Tri-party Repo
9.90%
Net Current Assets
-0.18%

Risk Ratios

Std. Deviation 12.412
Beta 0.865
Sharpe Ratio 1.505
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.45
Expense Ratio Direct
0.77
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Roshi Jain
Over 19 years Experience
Dhruv Muchhal
Over 10 years Experience

Exit load

1.00% if redeemed within 1 year

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