Nav: ₹ 2198.255 ↓ -1.05%
[as on 26 September, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 8.12% | -1.05% | -2.1% | 1.1% | 0.64% | 2.05% | 24.5% | 30.28% | 18.9% | 17.14% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 88.60% |
8.75% (Arbitrage: 0.00%) |
2.65% |
0.00% |
Equity
| Name | Sector | Weight % |
|---|
| ICICI Bank Ltd. | Banks | 9.21% |
| HDFC Bank Ltd.£ | Banks | 8.36% |
| Axis Bank Ltd. | Banks | 6.89% |
| Maruti Suzuki India Limited | Automobiles | 4.51% |
| SBI Life Insurance Company Ltd. | Insurance | 4.41% |
| State Bank of India | Banks | 4.21% |
| Kotak Mahindra Bank Limited | Banks | 4.19% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 4.07% |
| HCL Technologies Ltd. | IT - Software | 2.93% |
| Hyundai Motor India Limited | Automobiles | 2.70% |
| Bharti Airtel Ltd. | Telecom - Services | 2.54% |
| Eicher Motors Ltd. | Automobiles | 2.38% |
| Bajaj Auto Limited | Automobiles | 2.11% |
| Power Grid Corporation of India Ltd. | Power | 2.02% |
| Piramal Pharma Limited | Pharmaceuticals & Biotechnology | 2.01% |
| JSW Steel Ltd. | Ferrous Metals | 1.78% |
| Bosch Limited | Auto Components | 1.56% |
| Tata Steel Ltd. | Ferrous Metals | 1.55% |
| Infosys Limited | IT - Software | 1.43% |
| Bank of Baroda | Banks | 1.42% |
| InterGlobe Aviation Ltd. | Transport Services | 1.38% |
| Fsn Ecommerce Ventures Limited (Nykaa) | Retailing | 1.02% |
| Oil & Natural Gas Corporation Ltd. | Oil | 1.00% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 0.97% |
| Larsen and Toubro Ltd. | Construction | 0.86% |
| Dr. Lal Path Labs Ltd | Healthcare Services | 0.85% |
| Havells India Ltd. | Consumer Durables | 0.84% |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | 0.83% |
| SAPPHIRE FOODS INDIA LIMITED | Leisure Services | 0.80% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 0.72% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 0.72% |
| Cyient Ltd. | IT - Services | 0.71% |
| United Spirits Limited | Beverages | 0.68% |
| Swiggy Limited | Retailing | 0.60% |
| Crompton Greaves Consumer Elec. Ltd. | Consumer Durables | 0.58% |
| ESCORTS KUBOTA LIMITED | Agricultural, Commercial & Construction Vehicles | 0.56% |
| Tata Consultancy Services Ltd. | IT - Software | 0.56% |
| Varroc Engineering Limited | Auto Components | 0.52% |
| Kalpataru Projects International Ltd | Construction | 0.50% |
| JK Lakshmi Cement Ltd | Cement & Cement Products | 0.48% |
| CIE Automotive India Ltd | Auto Components | 0.47% |
| The Ramco Cements Ltd. | Cement & Cement Products | 0.45% |
| Metropolis Healthcare Ltd. | Healthcare Services | 0.43% |
| Ashok Leyland Ltd | Agricultural, Commercial & Construction Vehicles | 0.34% |
| Mahindra & Mahindra Ltd. | Automobiles | 0.34% |
| Sundram Fasteners Ltd. | Auto Components | 0.34% |
| Restaurant Brands Asia Limited | Leisure Services | 0.30% |
| Zee Entertainment Enterprises Ltd. | Entertainment | 0.20% |
| Birlasoft Limited | IT - Software | 0.19% |
| Ramco Systems Ltd. | IT - Software | 0.08% |
Debt
| Name | Rating | Weight % |
|---|
| 7.38% GOI MAT 200627 | Sovereign | 0.36% |
| 7.32% GOI MAT 131130 | Sovereign | 0.14% |
| 7.37% GOI MAT 231028 | Sovereign | 0.13% |
| TREPS - Tri-party Repo | | 9.01% |
| Net Current Assets | | -0.89% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Flexi Cap Fund - Growth Option - Direct Plan?
The latest NAV of HDFC Flexi Cap Fund - Growth Option - Direct Plan is 2198.255 as on 26 September, 2025.
What are YTD (year to date) returns of HDFC Flexi Cap Fund - Growth Option - Direct Plan?
The YTD (year to date) returns of HDFC Flexi Cap Fund - Growth Option - Direct Plan are 8.12% as on 26 September, 2025.
What are 1 year returns of HDFC Flexi Cap Fund - Growth Option - Direct Plan?
The 1 year returns of HDFC Flexi Cap Fund - Growth Option - Direct Plan are 2.05% as on 26 September, 2025.
What are 3 year CAGR returns of HDFC Flexi Cap Fund - Growth Option - Direct Plan?
The 3 year annualized returns (CAGR) of HDFC Flexi Cap Fund - Growth Option - Direct Plan are 24.5% as on 26 September, 2025.
What are 5 year CAGR returns of HDFC Flexi Cap Fund - Growth Option - Direct Plan?
The 5 year annualized returns (CAGR) of HDFC Flexi Cap Fund - Growth Option - Direct Plan are 30.28% as on 26 September, 2025.
What are 10 year CAGR returns of HDFC Flexi Cap Fund - Growth Option - Direct Plan?
The 10 year annualized returns (CAGR) of HDFC Flexi Cap Fund - Growth Option - Direct Plan are 30.28% as on 26 September, 2025.
