Login

Login

Generate password

Change password

Forgot Customer Code

Would you like to create a personalised login id for logging in to Emkay Website ?

Change Personalised Login ID

HDFC Flexi Cap Fund - Regular Plan

Fund HDFC Mutual Fund
Category Equity - Flexi Cap
Type Open Ended
NAV(25/04/2025) 1901.2640
Percentage Returns
1 Month Ago 2.37%
3 Months Ago 6.45%
1 Year Ago 14.87%
Inception Date 1/1/1995
Fund Manager Ms. Roshi Jain
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
Scheme2.376.4514.8723.17
Category1.720.875.5751.59
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth1901.2640 (25/04/2025)
IDCW75.3660 (25/04/2025)
IDCW-Reinvestment75.3660 (25/04/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/03/202569639.05
28/02/202564124.15
31/01/202565966.82
31/12/202466344.40
30/11/202466304.16

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.

Enter Stock

DOW Jones40113.50.05%
Nasdaq17382.941.26%
S&P 5005525.210.74%
Nikkei 22535839.990.38%
Hang Seng22027.890.21%
Shanghai Composite3288.41-0.20%
Straits Times3808.48-0.40%
FTSE 1008415.250.09%
Sensex80272.781.34%
NSE Index24336.451.24%
BSE 100LCTMC8978.751.31%
BSE Auto 49867.821.25%
BSE Bharat228429.791.92%
BSE CPSE 3707.142.39%
BSE DFRGI1515.810.56%
BSE DSI973.481.03%
BSE EVI917.482.35%

Commodity

Gold95244-0.50%
Silver974420.01%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 85.58(0.08 %)
GBP/INR 113.82(0.25 %)
EUR/INR 97.12(0.07 %)
JPY/INR 0.60(-0.48 %)
CAD/INR 61.57(-0.28 %)
HKD/INR 11.01(-0.09 %)