HDFC Flexi Cap Fund - Growth Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 2073.063 ↑ 0.24%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Flexi Cap Fund - Growth Plan 11.09% 0.24% 1.28% 1.05% 5.01% 8.49% 23.47% 29.12% 19.67% 16.1%

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 Plan - 30 days NAV history

DateNAV
20 October, 20252073.063
17 October, 20252068.024
16 October, 20252065.304
15 October, 20252047.087
14 October, 20252038.284
13 October, 20252046.812
10 October, 20252049.637
9 October, 20252037.564
8 October, 20252030.095
7 October, 20252036.998
6 October, 20252035.644
3 October, 20252026.126
1 October, 20252019.929
30 September, 20252002.998
29 September, 20252002.558
26 September, 20252008.166
25 September, 20252029.51
24 September, 20252038.808
23 September, 20252043.324
22 September, 20252042.066
19 September, 20252051.532
18 September, 20252052.646
17 September, 20252042.771
16 September, 20252037.388
15 September, 20252019.344
12 September, 20252019.933
11 September, 20252011.052
10 September, 20252009.725
9 September, 20252003.855
8 September, 20252000.1

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Flexi Cap Fund - Growth Plan?
    The latest NAV of HDFC Flexi Cap Fund - Growth Plan is 2073.063 as on 20 October, 2025.
  • What are YTD (year to date) returns of HDFC Flexi Cap Fund - Growth Plan?
    The YTD (year to date) returns of HDFC Flexi Cap Fund - Growth Plan are 11.09% as on 20 October, 2025.
  • What are 1 year returns of HDFC Flexi Cap Fund - Growth Plan?
    The 1 year returns of HDFC Flexi Cap Fund - Growth Plan are 8.49% as on 20 October, 2025.
  • What are 3 year CAGR returns of HDFC Flexi Cap Fund - Growth Plan?
    The 3 year annualized returns (CAGR) of HDFC Flexi Cap Fund - Growth Plan are 23.47% as on 20 October, 2025.
  • What are 5 year CAGR returns of HDFC Flexi Cap Fund - Growth Plan?
    The 5 year annualized returns (CAGR) of HDFC Flexi Cap Fund - Growth Plan are 29.12% as on 20 October, 2025.
  • What are 10 year CAGR returns of HDFC Flexi Cap Fund - Growth Plan?
    The 10 year annualized returns (CAGR) of HDFC Flexi Cap Fund - Growth Plan are 29.12% as on 20 October, 2025.