HDFC Flexi Cap Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 2270.299 ↑ 0.25%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Flexi Cap Fund - Growth Option - Direct Plan 11.66% 0.25% 1.3% 1.11% 5.19% 9.2% 24.28% 29.96% 20.43% 16.92%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
87.98% 0.60% (Arbitrage: 0.00%) 2.82% 0.00% 8.60%

Equity

NameSectorWeight %
ICICI Bank Ltd.Banks9.14%
HDFC Bank Ltd.£Banks8.34%
Axis Bank Ltd.Banks7.14%
State Bank of IndiaBanks4.38%
Kotak Mahindra Bank LimitedBanks4.24%
SBI Life Insurance Company Ltd.Insurance4.19%
Maruti Suzuki India LimitedAutomobiles4.12%
Cipla Ltd.Pharmaceuticals & Biotechnology3.69%
HCL Technologies Ltd.IT - Software2.87%
Hyundai Motor India LimitedAutomobiles2.72%
Eicher Motors Ltd.Automobiles2.62%
Bharti Airtel Ltd.Telecom - Services2.41%
Power Grid Corporation of India Ltd.Power2.23%
Bajaj Auto LimitedAutomobiles2.03%
Piramal Pharma LimitedPharmaceuticals & Biotechnology2.01%
JSW Steel Ltd.Ferrous Metals1.90%
Tata Steel Ltd.Ferrous Metals1.62%
Bank of BarodaBanks1.57%
Bosch LimitedAuto Components1.36%
Infosys LimitedIT - Software1.35%
InterGlobe Aviation Ltd.Transport Services1.31%
Oil & Natural Gas Corporation Ltd.Oil1.28%
Larsen and Toubro Ltd.Construction1.01%
Fsn Ecommerce Ventures Limited (Nykaa)Retailing0.98%
Lupin Ltd.Pharmaceuticals & Biotechnology0.94%
Nuvoco Vistas Corporation Ltd.Cement & Cement Products0.86%
Havells India Ltd.Consumer Durables0.79%
Hindalco Industries Ltd.Non - Ferrous Metals0.75%
Dr. Lal Path Labs LtdHealthcare Services0.73%
SAPPHIRE FOODS INDIA LIMITEDLeisure Services0.69%
Cyient Ltd.IT - Services0.67%
United Spirits LimitedBeverages0.67%
Varroc Engineering LimitedAuto Components0.62%
Kalpataru Projects International LtdConstruction0.59%
Apollo Hospitals Enterprise Ltd.Healthcare Services0.56%
Swiggy LimitedRetailing0.52%
Tata Consultancy Services Ltd.IT - Software0.51%
Crompton Greaves Consumer Elec. Ltd.Consumer Durables0.49%
ESCORTS KUBOTA LIMITEDAgricultural, Commercial & Construction Vehicles0.48%
CIE Automotive India LtdAuto Components0.47%
JK Lakshmi Cement LtdCement & Cement Products0.44%
The Ramco Cements Ltd.Cement & Cement Products0.44%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology0.41%
Metropolis Healthcare Ltd.Healthcare Services0.39%
Ashok Leyland LtdAgricultural, Commercial & Construction Vehicles0.37%
Sundram Fasteners Ltd.Auto Components0.35%
Restaurant Brands Asia LimitedLeisure Services0.28%
Birlasoft LimitedIT - Software0.18%
Zee Entertainment Enterprises Ltd.Entertainment0.18%
Ramco Systems Ltd.IT - Software0.09%

Debt

NameRatingWeight %
7.38% GOI MAT 200627Sovereign0.35%
7.32% GOI MAT 131130Sovereign0.13%
7.37% GOI MAT 231028Sovereign0.12%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

HDFC Flexi Cap Fund - Growth Option - Direct Plan - 30 days NAV history

DateNAV
20 October, 20252270.299
17 October, 20252264.654
16 October, 20252261.633
15 October, 20252241.643
14 October, 20252231.962
13 October, 20252241.258
10 October, 20252244.229
9 October, 20252230.968
8 October, 20252222.749
7 October, 20252230.267
6 October, 20252228.744
3 October, 20252218.2
1 October, 20252211.335
30 September, 20252192.76
29 September, 20252192.237
26 September, 20252198.255
25 September, 20252221.579
24 September, 20252231.716
23 September, 20252236.618
22 September, 20252235.201
19 September, 20252245.438
18 September, 20252246.616
17 September, 20252235.766
16 September, 20252229.834
15 September, 20252210.045
12 September, 20252210.568
11 September, 20252200.808
10 September, 20252199.316
9 September, 20252192.851
8 September, 20252188.702

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 2270.299 as on 20 October, 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 11.66% as on 20 October, 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 9.2% as on 20 October, 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 24.28% as on 20 October, 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 29.96% as on 20 October, 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 29.96% as on 20 October, 2025.