HDFC Flexi Cap Fund Regular-Growth

Fund Details

NAV 1927.499

Sub-Type Flexi Cap

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 31.43

Fund Size(in Crores) 100479.23

Fund Performance

1 Month -0.85%

3 Month -4.26%

6 Month -7.49%

1 Year -0.79%

3 Year 16.78%

5 Year 16.77%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (92.88%) Market Cap Large Cap 75.7 Mid Cap 9.85 Small Cap 7.33 Top Sectors Financial 31.9 Automobile 11.24 Healthcare 10.07 Services 9.01 Technology 6.09 Energy 5.8 Construction 3.82 Insurance 3.79 Metals & Mining 3.64 Communication 3.1 Capital Goods 1.52 Consumer Staples 1.3 Materials 1.21 Consumer Discretionary 0.39 Top Holding Anthem Biosciences 0.57 Apollo Hospitals Enterprise 0.55 Ashok Leyland 0.33 Aster DM Healthcare 0.37 Axis Bank 6.83 Bajaj Auto 1.99 Bank of Baroda 1.36 Bharat Electronics 0.02 Bharti Airtel 3.1 Birlasoft 0.16 Bosch 1.09 Britannia Industries 0.54 BSE 0.4 CIE Automotive India 0.47 Cipla 2.74 Cohance Lifesciences 0.16 Crompton Greaves Con. Electricals 0.39 Cyient 0.48 Divi's Laboratories 1.17 Dixon Technologies (India) 0.35 Dr. Lal Pathlabs 0.57 Eicher Motors 2.46 Escorts Kubota 0.39 Eternal 2.55 FSN E-Commerce Ventures 0.82 Havells India 0.61 HCL Technologies 2.54 HDFC Bank 6.81 Hindustan Petroleum Corporation 0.04 Hyundai Motor 1.63 ICICI Bank 8.69 Infosys 1.57 Interglobe Aviation 2.43 JK Lakshmi Cement 0.32 JSW Steel 1.72 Kalpataru Projects Intl. 0.54 Kotak Mahindra Bank 3.47 Larsen & Toubro 3.35 Lupin 0.76 Maruti Suzuki India 2.78 Max Healthcare Institute 1.42 MCX 0.24 Metropolis Healthcare 0.31 Nuvoco Vistas Corporation 0.52 ONGC 0.79 PB Fintech 0.94 Persistent Systems 1.17 Piramal Pharma 1.45 Power Grid Corporation Of India 2.78 Prestige Estates Projects 0.47 Ramco Systems 0 Reliance Industries 2.19 Restaurant King 0.22 Sapphire Foods 0.41 SBI Life Insurance Company 3.79 State Bank of India 4.74 Swiggy 0.29 Tata Consultancy 0.17 Tata Steel 1.45 The Ramco Cements 0.37 United Spirits 0.76 Varroc Engineering 0.57 Vishal Mega Mart 0.71

Debt & Others (7.12%) Sector Allocation GOI Securities 0.5 Repo 4.47 Net Payables -0.1 Debt Credit Ratings Debt Category Others 4.37 GOI 0.5 Embassy Office Parks REIT 0.55 Nexus Select Trust 1.7

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.27%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Roshi Jain

Education Ms. Jain is a CFA, ACA and PGDM.

Experience Prior to joining HDFC Asset Management Company Limited, she has worked with Franklin Templeton Investments, Goldman Sachs, London, Goldman Sachs, Singapore, Wipro Ltd. and S. R. Batliboi & Co.

Chirag Setalvad

Education Mr. Setalvad is a B. Sc and MBA from University of North Carolina.

Experience Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.

Amit Ganatra

Education Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.

Experience Prior to joining the HDFC AMC, he has worked with Invesco Asset Management (India) Pvt. Ltd, HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.

Dhruv Muchhal

Education Mr. Dhruv has done B.Com, CA and CFA

Experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 104

Date of Incorporation 1995-01-01

Total AUM 937047.59

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.