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Home Mf Research Hdfc Flexi Cap Fund Regular Plan Growth
HDFC Mutual Fund

HDFC Flexi Cap Fund - Regular Plan - Growth

Equity Equity Flexi Cap
Fund House : HDFC Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-18)
1,953.67 -0.07%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.45%
Expense Ratio (Direct)
0.77%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-11 ₹1,000.00 ₹989.90
-1.01 %
Two Week 2025-06-03 ₹1,000.00 ₹1,010.21
1.02 %
One Month 2025-05-19 ₹1,000.00 ₹997.88
-0.21 %
Three Months 2025-03-20 ₹3,000.00 ₹3,094.12
3.14 %
Six Months 2024-12-20 ₹6,000.00 ₹6,317.59
5.29 %
One Year 2024-06-18 ₹12,000.00 ₹12,676.16
5.63 %
Three Year 2022-06-20 ₹36,000.00 ₹50,484.09
40.23 %
Five Year 2020-06-19 ₹60,000.00 ₹109,855.73
83.09 %
Ten Year 2015-06-22 ₹120,000.00 ₹327,160.19
172.63 %
Since Inception 2000-01-03 ₹310,000.00 ₹6,651,599.79
2,045.68 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
ICICI Bank Ltd. Banks Equity 9.35
HDFC Bank Ltd. Banks Equity 9.24
Axis Bank Ltd. Banks Equity 8.18
SBI Life Insurance Company Ltd. Insurance Equity 4.71
Kotak Mahindra Bank Limited Banks Equity 4.52
Maruti Suzuki India Limited Automobiles Equity 4.06
Cipla Ltd. Pharmaceuticals & Biotechnology Equity 3.87
Bharti Airtel Ltd. Telecom - Services Equity 2.82
State Bank of India Banks Equity 2.68
HCL Technologies Ltd. IT - Software Equity 2.66
Piramal Pharma Limited Pharmaceuticals & Biotechnology Equity 2.30
Bajaj Auto Limited Automobiles Equity 2.27
Hyundai Motor India Limited Automobiles Equity 1.95
Eicher Motors Ltd. Automobiles Equity 1.90
Power Grid Corporation of India Ltd. Power Equity 1.84
JSW Steel Ltd. Ferrous Metals Equity 1.73
Tata Steel Ltd. Ferrous Metals Equity 1.70
InterGlobe Aviation Ltd. Transport Services Equity 1.41
Bosch Limited Auto Components Equity 1.35
Bank of Baroda Banks Equity 1.05
Infosys Limited IT - Software Equity 1.03
United Spirits Limited Beverages Equity 0.88
SAPPHIRE FOODS INDIA LIMITED Leisure Services Equity 0.84
Apollo Hospitals Enterprise Ltd. Healthcare Services Equity 0.79
Fsn Ecommerce Ventures Limited (Nykaa) Retailing Equity 0.79
Oil & Natural Gas Corporation Ltd. Oil Equity 0.79
Dr. Lal Path Labs Ltd Healthcare Services Equity 0.77
Havells India Ltd. Consumer Durables Equity 0.77
Larsen and Toubro Ltd. Construction Equity 0.74
Cyient Ltd. IT - Services Equity 0.71
Lupin Ltd. Pharmaceuticals & Biotechnology Equity 0.70
Crompton Greaves Consumer Elec. Ltd. Consumer Durables Equity 0.68
The Ramco Cements Ltd. Cement & Cement Products Equity 0.64
CIE Automotive India Ltd Auto Components Equity 0.59
ESCORTS KUBOTA LIMITED Agricultural, Commercial & Construction Vehicles Equity 0.55
Nuvoco Vistas Corporation Ltd. Cement & Cement Products Equity 0.52
Varroc Engineering Limited Auto Components Equity 0.52
Tata Consultancy Services Ltd. IT - Software Equity 0.51
Kalpataru Projects International Ltd Construction Equity 0.50
JK Lakshmi Cement Ltd Cement & Cement Products Equity 0.45
Metropolis Healthcare Ltd. Healthcare Services Equity 0.36
Mahindra & Mahindra Ltd. Automobiles Equity 0.35
Swiggy Limited Retailing Equity 0.35
Ashok Leyland Ltd Agricultural, Commercial & Construction Vehicles Equity 0.34
Restaurant Brands Asia Limited Leisure Services Equity 0.33
Tech Mahindra Ltd. IT - Software Equity 0.27
Zee Entertainment Enterprises Ltd. Entertainment Equity 0.24
Birlasoft Limited IT - Software Equity 0.23
Prestige Estates Projects Ltd. Realty Equity 0.23
ITC LIMITED Diversified FMCG Equity 0.22
Reliance Industries Ltd. Petroleum Products Equity 0.19
Delhivery Limited Transport Services Equity 0.13
Bharti Airtel Ltd. - PARTLY PAID UP SHARES Telecom - Services Equity 0.12
Ramco Systems Ltd. IT - Software Equity 0.09
7.38% GOI MAT 200627 - Debt 0.39
7.32% GOI MAT 131130 - Debt 0.15
7.37% GOI MAT 231028 - Debt 0.14
Nexus Select Trust REIT Realty Real Estate 1.96
Embassy Office Parks REIT Realty Real Estate 0.70
National Bank for Agri & Rural Dev. - Debt 0.13
TREPS - Tri-party Repo - Debt 9.90
Net Current Assets - - -0.18
Risk Ratios
Standard Deviation
12.412
Beta
0.865
Sharpe Ratio
1.505
Lock In Period
-
Residual Maturity
-
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
  • Fund manager(s) : Roshi Jain (Over 19 years), Dhruv Muchhal (Over 10 years),
  • Expense ration regular : 1.45
  • Expense ration direct : 0.77
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
1.00% if redeemed within 1 year

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