CIN- L67120MH1995PLC084899

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HDFC Flexi Cap Fund - Regular Plan

Fund HDFC Mutual Fund
Category Equity - Flexi Cap
Type Open Ended
NAV(11/03/2026) 1944.8870
Percentage Returns
1 Month Ago -7.26%
3 Months Ago -5.71%
1 Year Ago 10.64%
Inception Date 01-01-1995
Fund Manager Mr. Amit Ganatra
Initial Price 10.00
Min. Invest. `100
Objectives To achieve capital appreciation.
Entry Load Nil
Exit Load In respect of each purchase / switchin of units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-7.26-5.7110.6419.94
Category-6.7-5.319.3650.84
Sensex-8.75-9.383.739.13
Nifty-8.04-7.846.0811.08

Other Options

Options NAV (`)
Growth1944.8870 (11/03/2026)
IDCW70.2780 (11/03/2026)
IDCW-Reinvestment70.2780 (11/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
31/01/202697451.56
31/12/202596294.99
30/11/202594068.72
31/10/202591041.00
30/09/202585559.59

Mutual Fund

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : https://www.hdfcfund.com

Registrar

Computer Age Management Services (P) Ltd.
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Commodity

Gold1601500.29%
Silver266054-1.49%
Copper1217.5198.55%
Crude Oil802125.07%
Lead195.1545.20%
Mentha Oil1067.60.02%
Nickel1630.7112.64%

Currency

USD/INR 92.26(0.62 %)
GBP/INR 122.91(0.34 %)
EUR/INR 106.59(0.16 %)
JPY/INR 0.58(-0.13 %)
CAD/INR 67.91(0.56 %)
HKD/INR 11.80(0.67 %)