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HDFC Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
31.90% ↑
NAV (₹) on 30 Mar 2026
80.73
1 Day NAV Change
-2.26%
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
₹ 1,00,455.32 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.70%
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
₹ 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% |
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 |
| Embassy Office Parks REIT | 0.55% | ₹ 552.54 | Real Estate Investment Trusts (REIT) |
| Varroc Engineering Limited | 0.55% | ₹ 551.80 | Auto Ancl - Equipment Lamp |
| Cyient Ltd. | 0.50% | ₹ 503.08 | IT Consulting & Software |
| Tata Consultancy Services Ltd. | 0.50% | ₹ 503.40 | 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -15.30% | -8.15% | -0.97% | 9.67% |
| Category returns | -11.25% | -1.77% | 5.08% | 45.10% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.22 | -6.07% | 32.33% | 53.75% | ₹131 | 0.46% |
Very High
|
|
PGIM India Flexi Cap Fund
Diversified
Regular
|
₹32.01 | -3.96% | 31.95% | 57.22% | ₹6,004 | 1.79% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹80.73 | -8.15% | 31.90% | 54.49% | ₹1,00,455 | 0.70% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.02 | -6.14% | 31.79% | 52.77% | ₹131 | 0.46% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.02 | -6.14% | 31.79% | 52.77% | ₹131 | 0.46% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.13 | -7.93% | 30.93% | 19.22% | ₹12,871 | 0.72% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.13 | -7.93% | 30.93% | 19.22% | ₹12,871 | 0.72% |
Very High
|
|
HSBC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹39.28 | -10.17% | 30.65% | 39.40% | ₹5,279 | 1.20% |
Very High
|
|
HSBC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹39.28 | -10.17% | 30.65% | 39.40% | ₹5,279 | 1.20% |
Very High
|
|
ICICI Prudential Flexicap Fund
Diversified
Regular
|
₹14.28 | -7.03% | 29.82% | 0.00% | ₹20,437 | 1.67% |
Very High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹19.13 | -9.52% | 32.60% | 74.53% | ₹5,853 | 0.78% |
Very High
|
|
HDFC Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹19.13 | -9.52% | 32.60% | 74.53% | ₹5,853 | 0.78% |
Very High
|
|
HDFC Business Cycle Fund
Sector
Regular
|
₹12.58 | -6.38% | 32.45% | 0.00% | ₹2,650 | 2.00% |
Very High
|
|
HDFC Business Cycle Fund
Sector
Regular
|
₹12.58 | -6.38% | 32.45% | 0.00% | ₹2,650 | 2.00% |
Very High
|
|
HDFC Business Cycle Fund
Sector
Regular
|
₹12.58 | -6.38% | 32.45% | 0.00% | ₹2,650 | 2.00% |
Very High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹31.26 | 0.09% | 32.07% | 32.25% | ₹7,413 | 1.84% |
Very High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹31.26 | 0.09% | 32.07% | 32.25% | ₹7,413 | 1.84% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹80.73 | -8.15% | 31.90% | 54.49% | ₹1,00,455 | 0.70% |
Very High
|
|
HDFC Housing Opportunities Fund - Direct Plan
Diversified
Direct
|
₹15.46 | -5.36% | 31.35% | 40.37% | ₹1,272 | 1.19% |
Very High
|
|
HDFC Housing Opportunities Fund - Direct Plan
Diversified
Direct
|
₹15.46 | -5.36% | 31.35% | 40.37% | ₹1,272 | 1.19% |
Very High
|
FAQs
What is the current NAV of HDFC Flexi Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of HDFC Flexi Cap Fund - Direct Plan IDCW is ₹80.73 as of 30 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?
The Assets Under Management (AUM) of HDFC Flexi Cap Fund - Direct Plan 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 - Direct Plan IDCW?
HDFC Flexi Cap Fund - Direct Plan IDCW has delivered returns of -8.15% (1 Year), 9.67% (3 Year), 9.09% (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?
HDFC Flexi Cap Fund - Direct Plan 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 - Direct Plan IDCW?
The minimum lumpsum investment required for HDFC Flexi Cap Fund - Direct Plan 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.
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
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