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HDFC Flexi Cap Fund - Regular Plan

Fund HDFC Mutual Fund
Category Equity - Flexi Cap
Type Open Ended
NAV(13/06/2025) 1944.3500
Percentage Returns
1 Month Ago 0.77%
3 Months Ago 11.1%
1 Year Ago 10.49%
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
Scheme0.7711.110.4926.63
Category3.4614.224.0971.25
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth1944.3500 (13/06/2025)
IDCW77.0740 (13/06/2025)
IDCW-Reinvestment77.0740 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/202575784.48
30/04/202574105.46
31/03/202569639.05
28/02/202564124.15
31/01/202565966.82

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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Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

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