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    Scheme Snapshot

    • Search Scheme 
      HDFC Flexi Cap Fund - Regular Plan
      Fund HDFC Mutual Fund
      Category Equity - Multi Cap
      Type Open Ended
      NAV(15/09/2025) 2019.3440
      Percentage Returns
      1 Month Ago 2.46%
      3 Months Ago 3.86%
      1 Year Ago 5.14%
    Snapshot
    Inception Date 1/1/1995 Fund Manager Ms. Roshi Jain
    Initial Price 10.00 Min. Invest. Rs.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
    Scheme2.463.865.1421.71
    Category2.552.2-2.3751.44
    Sensex1.470.82-1.3310.92
    Nifty1.781.42-1.1311.93
    NAV Chart
    Other Options
    Options NAV
    Growth2019.3440 (15/09/2025)
    IDCW80.0460 (15/09/2025)
    IDCW-Reinvestment80.0460 (15/09/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/08/202581935.61
    31/07/202580642.30
    30/06/202579584.54
    31/05/202575784.48
    30/04/202574105.46
    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.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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