HDFC Flexi Cap Fund - Regular Plan Regular IDCW | HDFC Flexi Cap Fund - Regular Plan NAV Today [67.20], Performance & History

HDFC Flexi Cap Fund - Regular Plan is a Equity mutual fund categorized under Diversified, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 1995, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 1995

Min. Lumpsum Amount

₹ 100

Fund Age

31 Yrs

AUM

₹ 1,00,455.32 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.34%

Scheme Type

Open Ended

Exit Load

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

₹ 1,00,455.32 Cr

Equity

177.24%

Debt

1.19%

Money Market & Cash

18.39%

Other Assets & Liabilities

5.11%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	27.23%
Money Market Instruments	8.49%
Finance - Banks - Public Sector	6.93%
IT Consulting & Software	6.85%
Pharmaceuticals	6.13%
Auto - Cars & Jeeps	4.90%
Auto - 2 & 3 Wheelers	4.54%
Finance - Life Insurance	4.06%
Iron & Steel	3.46%
Power - Transmission/Equipment	3.20%
Telecom Services	3.06%
Construction, Contracting & Engineering	2.85%
E-Commerce/E-Retail	2.64%
Real Estate Investment Trusts (REIT)	2.32%
Hospitals & Medical Services	2.11%
Airlines	1.87%
Oil Drilling And Exploration	1.53%
Auto Ancl - Engine Parts	1.41%
Cement	1.38%
Consumer Electronics	0.86%
Beverages & Distilleries	0.79%
Retail - Departmental Stores	0.67%
Financial Technologies (Fintech)	0.66%
Hotels, Resorts & Restaurants	0.62%
Auto Ancl - Equipment Lamp	0.55%
Government Securities	0.51%
Forgings	0.47%
Exchange Platform	0.44%
Auto - LCVs/HCVs	0.43%
Auto - Tractors	0.42%
Domestic Appliances	0.37%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd.	8.78%	₹ 8,824.96	Finance - Banks - Private Sector
TREPS - Tri-party Repo	8.49%	₹ 8,524.51	Others
Axis Bank Ltd.	7.44%	₹ 7,473.06	Finance - Banks - Private Sector
HDFC Bank Ltd.	7.25%	₹ 7,279.55	Finance - Banks - Private Sector
State Bank of India	5.26%	₹ 5,287.48	Finance - Banks - Public Sector
SBI Life Insurance Company Ltd.	4.06%	₹ 4,074.40	Finance - Life Insurance
Kotak Mahindra Bank Limited	3.76%	₹ 3,778.32	Finance - Banks - Private Sector
Bharti Airtel Ltd.	3.06%	₹ 3,072.53	Telecom Services
Maruti Suzuki India Limited	2.96%	₹ 2,971.40	Auto - Cars & Jeeps
HCL Technologies Ltd.	2.94%	₹ 2,951.79	IT Consulting & Software
Larsen and Toubro Ltd.	2.85%	₹ 2,860.22	Construction, Contracting & Engineering
Cipla Ltd.	2.82%	₹ 2,831.22	Pharmaceuticals
Power Grid Corporation of India Ltd.	2.71%	₹ 2,717.72	Power - Transmission/Equipment
Eicher Motors Ltd.	2.55%	₹ 2,563.36	Auto - 2 & 3 Wheelers
Bajaj Auto Limited	1.99%	₹ 1,994.50	Auto - 2 & 3 Wheelers
Hyundai Motor India Limited	1.94%	₹ 1,948.86	Auto - Cars & Jeeps
InterGlobe Aviation Ltd.	1.87%	₹ 1,879.15	Airlines
JSW Steel Ltd.	1.79%	₹ 1,795.87	Iron & Steel
Nexus Select Trust REIT	1.77%	₹ 1,778.81	Real Estate Investment Trusts (REIT)
Infosys Limited	1.73%	₹ 1,736.75	IT Consulting & Software
Bank of Baroda	1.67%	₹ 1,674.14	Finance - Banks - Public Sector
Tata Steel Ltd.	1.67%	₹ 1,677.41	Iron & Steel
Oil & Natural Gas Corporation Ltd.	1.53%	₹ 1,538.35	Oil Drilling And Exploration
Eternal Limited	1.49%	₹ 1,495.29	E-Commerce/E-Retail
Piramal Pharma Limited	1.40%	₹ 1,405.17	Pharmaceuticals
Bosch Limited	1.11%	₹ 1,110.96	Auto Ancl - Engine Parts
Persistent Systems Limited	1.01%	₹ 1,019.55	IT Consulting & Software
Lupin Ltd.	0.96%	₹ 966.80	Pharmaceuticals
Divis Laboratories Ltd.	0.83%	₹ 835.49	Pharmaceuticals
Fsn Ecommerce Ventures Limited (Nykaa)	0.82%	₹ 822.99	E-Commerce/E-Retail
United Spirits Limited	0.79%	₹ 791.89	Beverages & Distilleries
Havells India Ltd.	0.68%	₹ 684.58	Consumer Electronics
Vishal Mega Mart Limited	0.67%	₹ 670.96	Retail - Departmental Stores
PB Fintech Limited	0.66%	₹ 660.39	Financial Technologies (Fintech)
Max Healthcare Institute Limited	0.59%	₹ 588.97	Hospitals & Medical Services
Dr. Lal Path Labs Ltd	0.58%	₹ 584.94	Hospitals & Medical Services
Nuvoco Vistas Corporation Ltd.	0.57%	₹ 574.26	Cement
Apollo Hospitals Enterprise Ltd.	0.56%	₹ 567.06	Hospitals & Medical Services
Varroc Engineering Limited	0.55%	₹ 551.80	Auto Ancl - Equipment Lamp
Embassy Office Parks REIT	0.55%	₹ 552.54	Real Estate Investment Trusts (REIT)
Tata Consultancy Services Ltd.	0.50%	₹ 503.40	IT Consulting & Software
Cyient Ltd.	0.50%	₹ 503.08	IT Consulting & Software
Kalpataru Projects International Ltd	0.49%	₹ 496.04	Power - Transmission/Equipment
CIE Automotive India Ltd	0.47%	₹ 471.65	Forgings
The Ramco Cements Ltd.	0.45%	₹ 447.88	Cement
Ashok Leyland Ltd	0.43%	₹ 432.75	Auto - LCVs/HCVs
ESCORTS KUBOTA LIMITED	0.42%	₹ 422.23	Auto - Tractors
SAPPHIRE FOODS INDIA LIMITED	0.41%	₹ 408.58	Hotels, Resorts & Restaurants
Crompton Greaves Consumer Elec. Ltd.	0.37%	₹ 373.88	Domestic Appliances
JK Lakshmi Cement Ltd	0.36%	₹ 357.02	Cement
Swiggy Limited	0.33%	₹ 327.49	E-Commerce/E-Retail
Metropolis Healthcare Ltd.	0.31%	₹ 309.37	Hospitals & Medical Services
7.38% GOI MAT 200627	0.30%	₹ 296.60	Others
Sundram Fasteners Ltd.	0.30%	₹ 296.87	Auto Ancl - Engine Parts
Bombay Stock Exchange Limited (BSE)	0.29%	₹ 295.65	Exchange Platform
Restaurant Brands Asia Limited	0.21%	₹ 212.89	Hotels, Resorts & Restaurants
Dixon Technologies (India) Ltd.	0.18%	₹ 177.10	Consumer Electronics
Birlasoft Limited	0.17%	₹ 167.74	IT Consulting & Software
Multi Commodity Exchange of India L	0.15%	₹ 151.15	Exchange Platform
Cohance Lifesciences Limited	0.12%	₹ 123.98	Pharmaceuticals
7.32% GOI MAT 131130	0.11%	₹ 114.47	Others
7.37% GOI MAT 231028	0.10%	₹ 104.10	Others
Aster DM Healthcare Limited	0.07%	₹ 68.37	Hospitals & Medical Services

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-15.54%	-8.33%	-1.70%	8.33%
Category returns	-8.79%	0.40%	8.39%	49.89%

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 protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹207.51	-2.81%	32.75%	38.04%	₹25,207	0.85%	Very High
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹207.51	-2.81%	32.75%	38.04%	₹25,207	0.85%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.03	-6.88%	30.92%	18.81%	₹12,871	1.72%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.03	-6.88%	30.92%	18.81%	₹12,871	1.72%	Very High
Franklin India Flexi Cap Fund Diversified Regular	₹57.30	-8.95%	30.89%	42.23%	₹19,598	1.69%	Very High
Franklin India Flexi Cap Fund Diversified Regular	₹57.30	-8.95%	30.89%	42.23%	₹19,598	1.69%	Very High
Franklin India Flexi Cap Fund - Direct Plan Diversified Direct	₹64.09	-9.19%	30.50%	43.33%	₹19,598	0.89%	Very High
Franklin India Flexi Cap Fund - Direct Plan Diversified Direct	₹64.09	-9.19%	30.50%	43.33%	₹19,598	0.89%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹295.92	-8.51%	29.75%	36.17%	₹22,886	1.05%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹196.93	-8.51%	29.75%	29.40%	₹22,886	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 BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
HDFC Hybrid Equity Fund - Direct Plan Diversified Direct	₹117.34	-2.79%	31.87%	67.22%	₹23,811	1.02%	Very High
HDFC Banking & Financial Services Fund Sector Regular	₹14.01	3.51%	31.55%	0.00%	₹4,510	1.90%	Very High
HDFC Banking & Financial Services Fund Sector Regular	₹14.01	3.51%	31.55%	0.00%	₹4,510	1.90%	Very High
HDFC Hybrid Debt Fund - Direct Plan Hybrid Direct	₹86.87	2.28%	31.41%	55.48%	₹3,279	1.20%	Moderately High
HDFC BSE Sensex Index Fund - Direct Plan Index Direct	₹699.65	-4.36%	31.33%	57.25%	₹8,869	0.20%	Very High
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹65.44	3.33%	31.04%	53.85%	₹5,901	1.88%	Moderately High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹56.21	-5.64%	31.00%	73.75%	₹37,424	0.73%	Very High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹56.21	-5.64%	31.00%	73.75%	₹37,424	0.73%	Very High
HDFC BSE Sensex Index Fund Index Regular	₹682.38	-4.50%	30.71%	55.88%	₹8,869	0.36%	Very High

FAQs

What is the current NAV of HDFC Flexi Cap Fund - Regular Plan Regular IDCW?

The current Net Asset Value (NAV) of HDFC Flexi Cap Fund - Regular Plan Regular IDCW is ₹67.20 as of 27 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 - Regular Plan Regular IDCW?

The Assets Under Management (AUM) of HDFC Flexi Cap Fund - Regular Plan Regular IDCW is ₹100,455.32 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 - Regular Plan Regular IDCW?

HDFC Flexi Cap Fund - Regular Plan Regular IDCW has delivered returns of -8.33% (1 Year), 8.33% (3 Year), 7.65% (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 - Regular Plan Regular IDCW?

HDFC Flexi Cap Fund - Regular Plan Regular IDCW 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 - Regular Plan Regular IDCW?

The minimum lumpsum investment required for HDFC Flexi Cap Fund - Regular Plan Regular IDCW 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.

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