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Jun 10, 2026


Category
AUM (Cr.) 100,479.23
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.27
Sharpe Ratio 0.44
Beta Ratio 0.00
Fund Manager Amit Ganatra
Inception Date Jan 01, 1995
Risk Level Very High

Investment Objective

To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.

Nifty 500 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Flexi Cap Fund - (IDCW) -2.15 -6.15 -2.25 16.24 16.26 18
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average -3.09 -3.82 -3.44 12.63 11.15 11.61
Category Rank 2/1 2/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
NJ Flexi Cap Fund - Regular (IDCW) 12.4100 0.00 -7.25 0.00 0.00 2,536.01 2.07 500.00 invest
NJ Flexi Cap Fund - Regular (G) 12.4100 0.00 -7.25 0.00 0.00 2,536.01 2.07 500.00 invest
DSP Flexi Cap Fund (G) 97.8250 -0.22 -5.76 12.38 10.14 11,769.10 2.23 100.00 invest
DSP Flexi Cap Fund (IDCW) 55.5050 -0.22 -5.76 12.38 8.33 11,769.10 2.23 100.00 invest
Motilal Oswal Flexi Cap Fund (IDCW) 29.2053 -1.67 -8.83 17.00 10.95 12,770.08 1.91 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank May 31, 2026 8,987.23 8.83 3.63
Equity-Axis Bank May 31, 2026 6,961.21 6.84 -5.93
Equity-HDFC Bank May 31, 2026 6,599.25 6.48 -13.39
Reverse Repo-TREPS May 31, 2026 4,639.43 4.56 -68.40
Equity-SBI May 31, 2026 4,299.26 4.22 -9.29
Equity-SBI Life Insuran May 31, 2026 3,830.43 3.76 -4.17
Equity-Larsen & Toubro May 31, 2026 3,619.12 3.55 289.69
Equity-Kotak Mah. Bank May 31, 2026 3,496.22 3.43 -5.83
Equity-Bharti Airtel May 31, 2026 3,017.10 2.96 39.32
Equity-Maruti Suzuki May 31, 2026 2,958.43 2.91 1.32

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Flexi Cap Fund - (IDCW)
Contact Person
Amit Ganatra
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com