Click it and Unblock the Notifications
Sensex
77,566.16
-1.71%
|
Nifty
24,005.80
-1.82%
|
22k Gold
₹ 14,820 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$103.75
|
USD
₹
92.28
|
Sensex
77,566.16
-1.71%
|
Nifty
24,005.80
-1.82%
|
22k Gold
₹ 14,820 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$103.75
|
USD
₹
92.28
|
Sensex
77,566.16
-1.71%
|
Nifty
24,005.80
-1.82%
|
22k Gold
₹ 14,820 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$103.75
|
USD
₹
92.28
HDFC Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
27.88% ↑
NAV (₹) on 06 Mar 2026
88.19
1 Day NAV Change
-8.55%
Risk Level
Very High Risk
Rating
HDFC Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 97,451.56 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.67%
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
₹ 97,451.56 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% |
| Domestic Appliances | 0.68% |
| Government Securities | 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% |
| Logistics - Warehousing/Supply Chain/Others | 0.13% |
| Certificate of Deposits | 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 |
| 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 |
| Apollo Hospitals Enterprise Ltd. | 0.79% | ₹ 602.04 | Hospitals & Medical Services |
| 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 |
| Embassy Office Parks REIT | 0.70% | ₹ 533.96 | Real Estate Investment Trusts (REIT) |
| Lupin Ltd. | 0.70% | ₹ 528.58 | Pharmaceuticals |
| 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 |
| Varroc Engineering Limited | 0.52% | ₹ 392.19 | Auto Ancl - Equipment Lamp |
| Nuvoco Vistas Corporation Ltd. | 0.52% | ₹ 393.63 | Cement |
| 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 |
| Delhivery Limited | 0.13% | ₹ 99.32 | Logistics - Warehousing/Supply Chain/Others |
| National Bank for Agri & Rural Dev. | 0.13% | ₹ 99.61 | 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 | -5.66% | -3.24% | -1.09% | 8.54% |
| Category returns | -1.75% | 10.31% | 13.55% | 52.49% |
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
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹18.62 | 5.74% | 32.81% | 23.64% | ₹12,639 | 0.73% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹18.62 | 5.74% | 32.81% | 23.64% | ₹12,639 | 0.73% |
Very High
|
|
Canara Robeco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹87.98 | 6.54% | 31.86% | 46.95% | ₹13,327 | 0.56% |
Very High
|
|
Canara Robeco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹87.98 | 6.54% | 31.86% | 46.95% | ₹13,327 | 0.56% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹155 | 7.31% | 31.74% | 36.58% | ₹24,700 | 1.65% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹155 | 7.31% | 31.74% | 36.58% | ₹24,700 | 1.65% |
Very High
|
|
Shriram Flexi Cap Fund
Diversified
Regular
|
₹19.36 | 6.56% | 31.68% | 52.56% | ₹132 | 2.39% |
Very High
|
|
Shriram Flexi Cap Fund
Diversified
Regular
|
₹19.35 | 6.55% | 31.68% | 52.55% | ₹132 | 2.39% |
Very High
|
|
Shriram Flexi Cap Fund
Diversified
Regular
|
₹19.35 | 6.55% | 31.68% | 52.55% | ₹132 | 2.39% |
Very High
|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹313.12 | 0.10% | 31.27% | 41.81% | ₹23,542 | 1.05% |
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
|
₹67.14 | 7.93% | 32.89% | 55.14% | ₹5,837 | 1.88% |
Moderately High
|
|
HDFC NIFTY Private Bank ETF
ETF
Regular
|
₹27.84 | 13.17% | 32.45% | 0.00% | ₹345 | 0.15% |
Very High
|
|
HDFC Multi-Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹21.55 | 10.76% | 31.95% | 41.80% | ₹5,714 | 0.81% |
Very High
|
|
HDFC Multi-Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹21.55 | 10.76% | 31.95% | 41.80% | ₹5,714 | 0.81% |
Very High
|
|
HDFC Hybrid Debt Fund - Regular Plan
Hybrid
Regular
|
₹83.28 | 6.31% | 31.85% | 54.76% | ₹3,332 | 1.75% |
Moderately High
|
|
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan
Hybrid
Direct
|
₹24.69 | 6.85% | 30.80% | 50.48% | ₹161 | 1.13% |
Moderately High
|
|
HDFC Balanced Advantage Fund - Direct Plan
Diversified
Direct
|
₹43.78 | 2.06% | 30.75% | 47.15% | ₹1,06,821 | 0.76% |
Very High
|
|
HDFC Balanced Advantage Fund - Direct Plan
Diversified
Direct
|
₹43.78 | 2.06% | 30.75% | 47.15% | ₹1,06,821 | 0.76% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹23.30 | 2.13% | 30.60% | 53.73% | ₹26,332 | 1.61% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹23.30 | 2.13% | 30.60% | 53.73% | ₹26,332 | 1.61% |
Very High
|
FAQs
What is the current NAV of HDFC Flexi Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of HDFC Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹88.19 as of 06 Mar 2026. 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 - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of HDFC Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹97,451.56 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 - Direct Plan IDCW-Reinvestment?
HDFC Flexi Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -3.24% (1 Year), 8.54% (3 Year), 8.38% (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 - Direct Plan IDCW-Reinvestment?
HDFC Flexi Cap Fund - Direct Plan IDCW-Reinvestment 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 - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for HDFC Flexi Cap Fund - Direct Plan IDCW-Reinvestment 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
-
മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
2026-ൽ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം നോക്കുന്നുണ്ടോ..? ഇതാ മികച്ച 5 എണ്ണം, കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാം -
പുതുവർഷം തന്നെ തുടങ്ങാം, ലക്ഷങ്ങൾ സമ്പാദിക്കാൻ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം, ഇതാ 3 നിർദ്ദേശങ്ങൾ -
ജോലിയിൽ നിന്നും വിരമിക്കുമ്പോൾ 10 കോടി നേടാം, നിക്ഷേപം ഇങ്ങനെ ക്രമീകരിക്കൂ, വിശദമായി വായിക്കാം -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപമുണ്ടോ? നിക്ഷേപം പിൻവലിക്കുമ്പോൾ നൽകേണ്ട നികുതി അറിയാം -
SSY vs PPF vs മ്യൂച്വൽ ഫണ്ട്: കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാൻ നിക്ഷേപിക്കാവുന്ന മികച്ച പദ്ധതി ഏതാണ്? -
വിദ്യാഭ്യാസ ചിലവുകൾ വർദ്ധിക്കുന്നു, കുട്ടികൾക്കായി സാമ്പത്തിക നിക്ഷേപം വേണം, ഇതാ മാർഗങ്ങൾ -
150 രൂപ കൊണ്ട് 1 കോടി സമ്പാദിക്കാം,തള്ളിയതല്ല, സത്യമാണ്, ഇതാ നിക്ഷേപ രീതി -
Best SIP Mutual Funds: സമ്പാദ്യം വളർത്താൻ മികച്ചത് മ്യൂച്വൽ ഫണ്ട് തന്നെ, നേട്ടം 25 ശതമാനം വരെ, നോക്കുന്നോ..?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X