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Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
HDFC Flexi Cap Fund - Regular Plan
Equity
Diversified
Regular
Regular
Direct
3 Year Absolute Returns
31.12% ↑
NAV (₹) on 18 Dec 2025
81.17
1 Day NAV Change
-0.07%
Risk Level
Very High Risk
Rating
HDFC Flexi Cap Fund - Regular Plan is a Equity mutual fund categorized under Diversified, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 1995, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 1995
Min. Lumpsum Amount
₹ 100
Fund Age
30 Yrs
AUM
₹ 94,068.72 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.35%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 94,068.72 Cr
Equity
86.81%
Debt
0.68%
Money Market & Cash
9.9%
Other Assets & Liabilities
2.79%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 31.29% |
| Treps/Reverse Repo | 9.90% |
| Pharmaceuticals | 6.87% |
| Auto - Cars & Jeeps | 6.36% |
| IT Consulting & Software | 5.50% |
| Finance - Life Insurance | 4.71% |
| Auto - 2 & 3 Wheelers | 4.17% |
| Finance - Banks - Public Sector | 3.73% |
| Iron & Steel | 3.43% |
| Telecom Services | 2.94% |
| Real Estate Investment Trusts (REIT) | 2.66% |
| Power - Transmission/Equipment | 2.34% |
| Hospitals & Medical Services | 1.92% |
| Cement | 1.61% |
| Airlines | 1.41% |
| Auto Ancl - Engine Parts | 1.35% |
| Hotels, Resorts & Restaurants | 1.17% |
| E-Commerce/E-Retail | 1.14% |
| Beverages & Distilleries | 0.88% |
| Oil Drilling And Exploration | 0.79% |
| Consumer Electronics | 0.77% |
| Construction, Contracting & Engineering | 0.74% |
| Government Securities | 0.68% |
| Domestic Appliances | 0.68% |
| Forgings | 0.59% |
| Auto - Tractors | 0.55% |
| Auto Ancl - Equipment Lamp | 0.52% |
| Auto - LCVs/HCVs | 0.34% |
| Entertainment & Media | 0.24% |
| Realty | 0.23% |
| Cigarettes & Tobacco Products | 0.22% |
| Refineries | 0.19% |
| Certificate of Deposits | 0.13% |
| Logistics - Warehousing/Supply Chain/Others | 0.13% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS - Tri-party Repo | 9.90% | ₹ 7,504.98 | Others |
| ICICI Bank Ltd. | 9.35% | ₹ 7,084.42 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 9.24% | ₹ 7,001.64 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 8.18% | ₹ 6,199.44 | Finance - Banks - Private Sector |
| SBI Life Insurance Company Ltd. | 4.71% | ₹ 3,565.87 | Finance - Life Insurance |
| Kotak Mahindra Bank Limited | 4.52% | ₹ 3,423.26 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 4.06% | ₹ 3,079.75 | Auto - Cars & Jeeps |
| Cipla Ltd. | 3.87% | ₹ 2,931.40 | Pharmaceuticals |
| Bharti Airtel Ltd. | 2.82% | ₹ 2,134.63 | Telecom Services |
| State Bank of India | 2.68% | ₹ 2,030.75 | Finance - Banks - Public Sector |
| HCL Technologies Ltd. | 2.66% | ₹ 2,013.02 | IT Consulting & Software |
| Piramal Pharma Limited | 2.30% | ₹ 1,745 | Pharmaceuticals |
| Bajaj Auto Limited | 2.27% | ₹ 1,721.40 | Auto - 2 & 3 Wheelers |
| Nexus Select Trust REIT | 1.96% | ₹ 1,483.90 | Real Estate Investment Trusts (REIT) |
| Hyundai Motor India Limited | 1.95% | ₹ 1,477.76 | Auto - Cars & Jeeps |
| Eicher Motors Ltd. | 1.90% | ₹ 1,440.05 | Auto - 2 & 3 Wheelers |
| Power Grid Corporation of India Ltd. | 1.84% | ₹ 1,390.80 | Power - Transmission/Equipment |
| JSW Steel Ltd. | 1.73% | ₹ 1,311.42 | Iron & Steel |
| Tata Steel Ltd. | 1.70% | ₹ 1,288.16 | Iron & Steel |
| InterGlobe Aviation Ltd. | 1.41% | ₹ 1,066 | Airlines |
| Bosch Limited | 1.35% | ₹ 1,020.99 | Auto Ancl - Engine Parts |
| Bank of Baroda | 1.05% | ₹ 798.56 | Finance - Banks - Public Sector |
| Infosys Limited | 1.03% | ₹ 781.35 | IT Consulting & Software |
| United Spirits Limited | 0.88% | ₹ 668.84 | Beverages & Distilleries |
| SAPPHIRE FOODS INDIA LIMITED | 0.84% | ₹ 636.20 | Hotels, Resorts & Restaurants |
| Apollo Hospitals Enterprise Ltd. | 0.79% | ₹ 602.04 | Hospitals & Medical Services |
| Oil & Natural Gas Corporation Ltd. | 0.79% | ₹ 598.50 | Oil Drilling And Exploration |
| Fsn Ecommerce Ventures Limited (Nykaa) | 0.79% | ₹ 599.59 | E-Commerce/E-Retail |
| Dr. Lal Path Labs Ltd | 0.77% | ₹ 585.19 | Hospitals & Medical Services |
| Havells India Ltd. | 0.77% | ₹ 580.26 | Consumer Electronics |
| Larsen and Toubro Ltd. | 0.74% | ₹ 560.45 | Construction, Contracting & Engineering |
| Cyient Ltd. | 0.71% | ₹ 538.72 | IT Consulting & Software |
| Lupin Ltd. | 0.70% | ₹ 528.58 | Pharmaceuticals |
| Embassy Office Parks REIT | 0.70% | ₹ 533.96 | Real Estate Investment Trusts (REIT) |
| Crompton Greaves Consumer Elec. Ltd. | 0.68% | ₹ 511.70 | Domestic Appliances |
| The Ramco Cements Ltd. | 0.64% | ₹ 487.98 | Cement |
| CIE Automotive India Ltd | 0.59% | ₹ 449.75 | Forgings |
| ESCORTS KUBOTA LIMITED | 0.55% | ₹ 415.21 | Auto - Tractors |
| Nuvoco Vistas Corporation Ltd. | 0.52% | ₹ 393.63 | Cement |
| Varroc Engineering Limited | 0.52% | ₹ 392.19 | Auto Ancl - Equipment Lamp |
| Tata Consultancy Services Ltd. | 0.51% | ₹ 389.63 | IT Consulting & Software |
| Kalpataru Projects International Ltd | 0.50% | ₹ 375.79 | Power - Transmission/Equipment |
| JK Lakshmi Cement Ltd | 0.45% | ₹ 338.74 | Cement |
| 7.38% GOI MAT 200627 | 0.39% | ₹ 299.26 | Others |
| Metropolis Healthcare Ltd. | 0.36% | ₹ 273.02 | Hospitals & Medical Services |
| Swiggy Limited | 0.35% | ₹ 266.44 | E-Commerce/E-Retail |
| Mahindra & Mahindra Ltd. | 0.35% | ₹ 267.91 | Auto - Cars & Jeeps |
| Ashok Leyland Ltd | 0.34% | ₹ 259.63 | Auto - LCVs/HCVs |
| Restaurant Brands Asia Limited | 0.33% | ₹ 248.64 | Hotels, Resorts & Restaurants |
| Tech Mahindra Ltd. | 0.27% | ₹ 204.86 | IT Consulting & Software |
| Zee Entertainment Enterprises Ltd. | 0.24% | ₹ 179.93 | Entertainment & Media |
| Prestige Estates Projects Ltd. | 0.23% | ₹ 171.84 | Realty |
| Birlasoft Limited | 0.23% | ₹ 175.02 | IT Consulting & Software |
| ITC LIMITED | 0.22% | ₹ 167.22 | Cigarettes & Tobacco Products |
| Reliance Industries Ltd. | 0.19% | ₹ 142.09 | Refineries |
| 7.32% GOI MAT 131130 | 0.15% | ₹ 116.97 | Others |
| 7.37% GOI MAT 231028 | 0.14% | ₹ 104.93 | Others |
| National Bank for Agri & Rural Dev. | 0.13% | ₹ 99.61 | Others |
| Delhivery Limited | 0.13% | ₹ 99.32 | Logistics - Warehousing/Supply Chain/Others |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.12% | ₹ 92.37 | Telecom Services |
| Ramco Systems Ltd. | 0.09% | ₹ 64.51 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 14.49% | -1.63% | 6.48% | 9.45% |
| Category returns | 13.53% | 0.54% | 24.01% | 53.26% |
Fund Objective
To achieve capital appreciation.
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
cliser@hdfcfund.com
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹161.05 | 1.10% | 32.21% | 55.20% | ₹24,815 | 1.65% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹161.05 | 1.10% | 32.21% | 55.20% | ₹24,815 | 1.65% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹81.17 | -1.63% | 31.12% | 75.03% | ₹94,069 | 1.35% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.05 | -6.20% | 30.21% | 35.39% | ₹13,276 | 0.71% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.05 | -6.20% | 30.21% | 35.39% | ₹13,276 | 0.71% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹60.12 | -1.60% | 29.37% | 57.18% | ₹13,926 | 1.68% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹60.12 | -1.60% | 29.37% | 57.18% | ₹13,926 | 1.68% |
Very High
|
|
DSP Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹93.26 | -5.65% | 28.88% | 38.17% | ₹12,371 | 0.66% |
Very High
|
|
DSP Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹93.26 | -5.65% | 28.88% | 38.17% | ₹12,371 | 0.66% |
Very High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹17.36 | -7.12% | 28.02% | 29.17% | ₹13,276 | 1.72% |
Very High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹67.45 | 5.54% | 32.95% | 66.25% | ₹5,904 | 1.88% |
Moderately High
|
|
HDFC Balanced Advantage Fund - Direct Plan
Diversified
Direct
|
₹45.53 | -1.42% | 32.86% | 67.29% | ₹1,07,971 | 0.73% |
Very High
|
|
HDFC Balanced Advantage Fund - Direct Plan
Diversified
Direct
|
₹45.53 | -1.42% | 32.86% | 67.29% | ₹1,07,971 | 0.73% |
Very High
|
|
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan
Hybrid
Direct
|
₹24.80 | 5.38% | 32.19% | 53.88% | ₹162 | 1.08% |
Moderately High
|
|
HDFC Hybrid Debt Fund - Regular Plan
Hybrid
Regular
|
₹83.16 | 4.56% | 31.93% | 59.64% | ₹3,373 | 1.75% |
Moderately High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹81.17 | -1.63% | 31.12% | 75.03% | ₹94,069 | 1.35% |
Very High
|
|
HDFC NIFTY Private Bank ETF
ETF
Regular
|
₹28.78 | 12.34% | 30.48% | 0.00% | ₹349 | 0.15% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹26.14 | -1.55% | 29.82% | 75.40% | ₹26,230 | 1.61% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹26.14 | -1.55% | 29.82% | 75.40% | ₹26,230 | 1.61% |
Very High
|
|
HDFC ELSS Tax Saver Fund
ELSS
Regular
|
₹77.04 | -3.31% | 29.15% | 61.83% | ₹17,241 | 1.70% |
Very High
|
FAQs
What is the current NAV of HDFC Flexi Cap Fund - Regular Plan Regular IDCW?
The current Net Asset Value (NAV) of HDFC Flexi Cap Fund - Regular Plan Regular IDCW is ₹81.17 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Flexi Cap Fund - Regular Plan Regular IDCW?
The Assets Under Management (AUM) of HDFC Flexi Cap Fund - Regular Plan Regular IDCW is ₹94,068.72 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Flexi Cap Fund - Regular Plan Regular IDCW?
HDFC Flexi Cap Fund - Regular Plan Regular IDCW has delivered returns of -1.63% (1 Year), 9.45% (3 Year), 11.85% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Flexi Cap Fund - Regular Plan Regular IDCW?
HDFC Flexi Cap Fund - Regular Plan Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Flexi Cap Fund - Regular Plan Regular IDCW?
The minimum lumpsum investment required for HDFC Flexi Cap Fund - Regular Plan Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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