HDFC Flexi Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.06 %Nav, as on 06-02-2026

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  • Net Change on 06-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Flexi Cap Fund - IDCW Plan -1.58 0.85 12.65 21.93 20.62 18.58
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 12.65 21.93 20.62 1.33 96,294.99
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 14.23 17.60 14.28 1.44 56,459.51
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 13.04 18.42 14.80 1.65 25,098.31
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated -0.31 11.02 7.97 1.67 24,902.62
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 4.94 13.54 11.87 1.66 23,684.83
Franklin India Flexi Cap Fund - IDCW Sep 29, 1994 6.22 18.35 16.17 1.69 19,971.64

Fund Holdings as on 31-January-2026

  • TREPS - Tri-party Repo

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.£

  • Axis Bank Ltd.

  • State Bank of India

  • SBI Life Insurance Company Ltd.

  • Kotak Mahindra Bank Limited

  • HCL Technologies Ltd.

  • Maruti Suzuki India Limited

  • Cipla Ltd.

  • Power Grid Corporation of India Ltd.

  • Eicher Motors Ltd.

  • Bharti Airtel Ltd.

  • Hyundai Motor India Limited

  • Bajaj Auto Limited

  • Infosys Limited

  • JSW Steel Ltd.

  • Nexus Select Trust REIT

  • Bank of Baroda

  • Tata Steel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Piramal Pharma Limited

  • Bosch Limited

  • Larsen and Toubro Ltd.

  • InterGlobe Aviation Ltd.

  • Lupin Ltd.

  • United Spirits Limited

  • Fsn Ecommerce Ventures Limited (Nykaa)

  • Havells India Ltd.

  • Cyient Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Hindalco Industries Ltd.

  • Varroc Engineering Limited

  • Embassy Office Parks REIT

  • Dr. Lal Path Labs Ltd

  • Tata Consultancy Services Ltd.

  • Kalpataru Projects International Ltd

  • Apollo Hospitals Enterprise Ltd.

  • The Ramco Cements Ltd.

  • CIE Automotive India Ltd

  • ESCORTS KUBOTA LIMITED

  • Ashok Leyland Ltd

  • Eternal Limited

  • JK Lakshmi Cement Ltd

  • SAPPHIRE FOODS INDIA LIMITED

  • Sundram Fasteners Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • Metropolis Healthcare Ltd.

  • 7.38% GOI MAT 200627

  • Swiggy Limited

  • Restaurant Brands Asia Limited

  • Birlasoft Limited

  • Cohance Lifesciences Limited

  • 7.32% GOI MAT 131130

  • 7.37% GOI MAT 231028

  • Ramco Systems Ltd.

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Insurance

  • Steel & Iron Products

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Auto Ancillary

  • e-Commerce

  • Engineering - Construction

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Oil Exploration

  • Airlines

  • Breweries & Distilleries

  • Electric Equipment

  • Metal - Non Ferrous

  • Consumer Food

  • Automobiles-Tractors

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Domestic Appliances

  • Fasteners

  • Restaurants

  • TV Broadcasting & Software Production

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Fund Manager

  • Education:B.Com, Chartered Accountant and CFA.
  • Experience:10 Years
  • Basic Details:Amit has over 10 years experience in equity research. In his last assignment, Amit was working with DBS Cholamandalam Mutual Fund covering banking, property and construction sectors. Prior to DBS Cholamandalam Mutual Fund, he was working with Fidelity as sector specialist covering the banking sector. Amit holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.
  • Funds Managed:
  • HDFC Flexi Cap Fund
  • HDFC Focused Fund
  • HDFC Focused Fund

Most Recent Dividend

  • 17/03/2025

  • 15/03/2024

  • 17/03/2023

  • 21/03/2022

  • 19/03/2021

  • 20/03/2020

  • 22/03/2019

  • 23/03/2018

  • 24/03/2017

  • 18/03/2016

  • 20/03/2015

  • 21/03/2014

  • 22/03/2013

  • 26/03/2012

  • 23/03/2011

  • 26/03/2010

  • 20/03/2009

  • 10/03/2008

  • 08/03/2007

  • 20/03/2006

  • 01/12/2004

  • 22/03/2004

  • 01/10/2003

  • 16/07/2003

  • 18/03/2002

  • 22/12/2000

  • 27/03/2000

  • 30/11/1999

  • 09/08/1999

  • Cash

  • Equity

  • REITs & InvITs

  • Sovereign

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About HDFC Flexi Cap Fund

Scheme Analysis

HDFC Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to HDFC Mutual Fund. It was launched on 01-Jan-1995 and currently has an AUM of ₹97,451.56 crore. HDFC Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of HDFC Flexi Cap Fund ended up ₹0.05(0.06%)yesterday to ₹81.933.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, and

The HDFC Flexi Cap Fund is managed by Amit Ganatra .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144