CIN- L67120MH1995PLC084899

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HDFC Flexi Cap Fund - Regular Plan

Fund HDFC Mutual Fund
Category Equity - Flexi Cap
Type Open Ended
NAV(20/03/2026) 1878.9380
Percentage Returns
1 Month Ago -9.66%
3 Months Ago -8.7%
1 Year Ago 3.44%
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-9.66-8.73.4419.4
Category-8.04-8.532.8350.79
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth1878.9380 (20/03/2026)
IDCW67.8970 (20/03/2026)
IDCW-Reinvestment67.8970 (20/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/2026100455.32
31/01/202697451.56
31/12/202596294.99
30/11/202594068.72
31/10/202591041.00

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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Gold135846-7.36%
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Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

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