Regular Plan · Growth Option · Flexi Cap · Scheme code 101762
NAV₹2,153.2790as on 12 Nov 2026
Fund houseHDFC Mutual Fund
CategoryFlexi Cap
Plan & optionRegular · Growth Option
History20.3 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
9.51
3.28
11.09
4.30
17.08
16.04
18.21
15.81
15.71
NIFTY 500 TRI benchmark
-6.32
-5.77
5.05
-3.80
9.14
8.89
14.25
12.66
14.26
Flexi Cap category median
—
—
—
3.63
12.64
9.13
—
13.39
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
13.6%
0.78
1.15
0.82
4.82%
-59.9%
92.40
NIFTY 500 TRI benchmark
15.7%
0.17
0.25
—
—
-38.1%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
4,753
-52.7%
13.4%
154.6%
23%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
98%
71%
0.96
4.6%
1.05
10.39
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
NIFTY 500 TRI share.
HDFC Flexi Cap Fund
Regular Plan · Growth Option
Allocation
By asset
Equity
95.43%
REITs / InvITs
2.13%
Cash & Equivalents
1.99%
Debt
0.45%
By market cap
Large Cap
69.93%
Mid Cap
15.11%
Small Cap
11.55%
Unclassified
1.13%
Concentration
Number of stocks
88
Top 5 stocks
28.26%
Top 10 stocks
44.20%
Top 20 stocks
64.17%
Lines in the filing
90
Largest holding
9.28%
Largest sector
Banks 28.25%
Effective stocks
33.6
Sectors held
30
Cash
0.00%
Effective stocks is what the concentration works out to: a fund holding
88 names but most of its money in a few
behaves like a fund of 34. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
28.25%
Pharmaceuticals & Biotechnology
8.40%
Automobiles
8.19%
Retailing
5.97%
IT - Software
5.33%
Healthcare Services
4.69%
Construction
3.66%
Auto Components
3.27%
Telecom - Services
3.24%
Insurance
3.13%
Transport Services
2.88%
Power
2.61%
Realty
2.57%
Ferrous Metals
2.19%
Capital Markets
2.06%
Cash & Equivalents
1.99%
Cement & Cement Products
1.87%
Petroleum Products
1.68%
Financial Technology (Fintech)
1.06%
Consumer Durables
0.97%
HDFC Flexi Cap Fund
Regular Plan · Growth Option · holdings as on 31 Oct 2026
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
ICICI Bank Ltd.
Banks
73,298,808
10,247
9.28%
2
HDFC Bank Ltd.
Banks
92,350,446
6,398
5.79%
3
Axis Bank Ltd.
Banks
50,376,188
6,131
5.55%
4
State Bank of India
Banks
44,579,608
4,288
3.88%
5
Eternal Limited
Retailing
120,845,940
4,153
3.76%
6
Kotak Mahindra Bank Limited
Banks
89,646,687
4,138
3.75%
7
SBI Life Insurance Company Ltd.
Insurance
20,812,184
3,452
3.13%
8
Larsen and Toubro Ltd.
Construction
8,878,007
3,437
3.11%
9
Bharti Airtel Ltd.
Telecom - Services
17,195,885
3,394
3.07%
10
InterGlobe Aviation Ltd.
Transport Services
6,522,075
3,181
2.88%
11
HCL Technologies Ltd.
IT - Software
21,011,729
3,001
2.72%
12
Cipla Ltd.
Pharmaceuticals & Biotechnology
19,902,429
2,744
2.48%
13
Maruti Suzuki India Limited
Automobiles
2,383,697
2,717
2.46%
14
Eicher Motors Ltd.
Automobiles
3,487,584
2,518
2.28%
15
TREPS - Tri-party Repo
Unclassified
—
2,301
2.08%
16
Power Grid Corporation of India Ltd.
Power
84,874,730
2,249
2.04%
17
Max Healthcare Institute Limited
Healthcare Services
23,220,262
1,997
1.81%
18
Nexus Select Trust REIT
Realty
109,854,809
1,754
1.59%
19
Persistent Systems Limited
IT - Software
2,862,392
1,731
1.57%
20
Hyundai Motor India Limited
Automobiles
9,000,000
1,720
1.56%
21
Reliance Industries Ltd.
Petroleum Products
13,810,900
1,609
1.46%
22
Divis Laboratories Ltd.
Pharmaceuticals & Biotechnology
1,629,793
1,594
1.44%
23
JSW Steel Ltd.
Ferrous Metals
12,537,750
1,562
1.41%
24
Piramal Pharma Limited
Pharmaceuticals & Biotechnology
65,336,476
1,561
1.41%
25
Bosch Limited
Auto Components
289,654
1,367
1.24%
26
Apollo Hospitals Enterprise Ltd.
Healthcare Services
1,465,573
1,238
1.12%
27
PB Fintech Limited
Financial Technology (Fintech)
11,672,180
1,167
1.06%
28
TVS Motor Company Ltd.
Automobiles
2,756,473
1,156
1.05%
29
Lupin Ltd.
Pharmaceuticals & Biotechnology
4,888,886
983
0.89%
30
UltraTech Cement Limited
Cement & Cement Products
891,585
985
0.89%
HDFC Flexi Cap Fund
Regular Plan · Growth Option · where the money sits
What the manager did last month
Between the filings of 30 Sep 2026 and 31 Oct 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹2,759 cr
₹1,673 cr
6
2
+1.21%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Sona Blw Precision Forgings
3,095,876
entered
—
276
JIO PLATFORMS LIMITED
1,339,236
entered
—
192
Sai Life Sciences Limited
985,337
entered
—
153
Multi Commodity Exchange of India L
419,828
entered
—
134
EAAA India Alternatives Limited
368,075
entered
—
61.3
Dr Reddys Laboratories Ltd.
69,851
entered
—
9.4
Added to
Max Healthcare Institute Limited
6,133,271
+35.9%
-7.5%
527
Apollo Hospitals Enterprise Ltd.
411,480
+39.0%
+3.5%
348
Bharti Airtel Ltd.
1,000,000
+6.2%
+12.3%
197
MphasiS Limited.
616,271
+70.9%
+17.2%
156
ICICI Bank Ltd.
1,063,726
+1.5%
+5.8%
149
Britannia Industries Ltd.
303,739
+20.1%
-3.9%
141
Bharat Electronics Ltd.
3,509,912
+20.4%
-4.7%
130
Eternal Limited
3,596,988
+3.1%
+7.4%
124
Trimmed
Infosys Limited
3,850,837
-77.1%
+19.2%
456
Axis Bank Ltd.
3,729,247
-6.9%
-0.7%
454
Divis Laboratories Ltd.
264,070
-13.9%
+5.3%
258
Piramal Pharma Limited
6,500,000
-9.1%
+15.7%
155
Power Grid Corporation of India Ltd.
2,987,949
-3.4%
+1.7%
79.2
HCL Technologies Ltd.
499,663
-2.3%
+16.1%
71.4
Fsn Ecommerce Ventures Limited (Nykaa)
1,629,868
-6.7%
+9.2%
56.9
Bosch Limited
10,000
-3.3%
+0.2%
47.2
Sold out of
Life Insurance Corporation of India
7,750,000
exited
—
306
Oil & Natural Gas Corporation Ltd.
12,808,217
exited
—
289
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹506 cr
₹503 cr
−₹3 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹890,240
₹290,240
15.78%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 13 Nov 2026.
