HDFC Flexi Cap Reg-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

5 Value Research

NAV( 29 Apr 2025)

₹ 1916.67

3.81%

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HDFC Flexi Cap Reg-G

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Performance

23.41%3y Returns

-0.18% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.41%
Exit load

1% Exit load of 1% if redeemed within 1 year

L After 365 days

Fund details

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Fund size

₹ 69,639 Cr
Plan

REGULAR
Launch date

8 Dec 1994
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF179K01608

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-0.09%
Repo	8.31%
GOI Sec 7.38 20/06/2027	0.42%
GOI Sec 7.37 23/10/2028	0.15%
GOI Sec 7.32 13/11/2030	0.16%
Apollo Hospitals Enterprise Ltd	1.54%
Ashok Leyland Ltd	0.33%
Axis Bank Ltd	8.86%
Bajaj Auto Ltd	1.7%
Bank Of Baroda	0.49%
Bharti Airtel Ltd	3.19%
Bosch Ltd	1.35%
Cipla Ltd	3.98%
Eicher Motors Ltd	2.07%
Escorts Kubota Ltd	0.58%
HCL Technologies Ltd	2.74%
HDFC Bank Ltd	9.45%
Hindustan Aeronautics Ltd	0.9%
ICICI Bank Ltd	9.58%
Indusind Bank Ltd	0.23%
Infosys Ltd	1.26%
Cyient Ltd	0.36%
ITC Ltd	0.28%
JK Lakshmi Cement Ltd	0.39%
JSW Steel Ltd	1.73%
Birlasoft Ltd	0.25%
Kalpataru Projects International Ltd	0.47%
Kotak Mahindra Bank Ltd	5.14%
NUVOCO Vistas Corp Ltd	0.37%
Larsen & Toubro Ltd	0.76%
Lupin Ltd	0.44%
The Ramco Cements Ltd	0.64%
Mahindra & Mahindra Ltd	0.46%
CIE Automotive India Ltd	0.57%
Maruti Suzuki India Ltd	4.14%
Oil And Natural Gas Corporation Ltd	0.25%
Power Grid Corporation of India Ltd	1.98%
Ramco Systems Ltd	0.07%
Reliance Industries Ltd	0.18%
State Bank of India	1.66%
Tata Consultancy Services Ltd	0.58%
Tata Steel Ltd	1.69%
Tech Mahindra Ltd	0.61%
United Spirits Ltd	0.9%
Zee Entertainment Enterprises Ltd	0.19%
Prestige Estates Projects Ltd	0.58%
Interglobe Aviation Ltd	1.6%
Crompton Greaves Consumer Electricals Ltd	0.74%
Dr. Lal Pathlabs Ltd	0.75%
SBI Life Insurance Company Ltd	4.33%
Varroc Engineering Ltd	0.45%
Embassy Office Parks REIT REITs	0.73%
Metropolis Healthcare Ltd	0.37%
Restaurant Brands Asia Ltd	0.27%
Indigo Paints Ltd	0.07%
FSN E-Commerce Ventures Ltd	0.52%
Sapphire Foods India Ltd	0.83%
Delhivery Ltd	0.12%
Piramal Pharma Ltd	2.62%
Nexus Select Trust REITs	2.06%
National Bank For Agriculture & Rural Development CD 24/06/2025	0.14%
Punjab National Bank CD 15/05/2025	0.28%
Hyundai Motor India Ltd	1.58%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	0.45%
Bharti Airtel Ltd PPE	0.12%
FSN E-Commerce Ventures Ltd Futures	0.04%

Sectors

Company	Allocation %
Others	8.22%
Automobile	12.66%
Construction	4.13%
Consumer Staples	1.18%
Materials	1.47%
Financial	36.28%
Capital Goods	1.37%
Consumer Discretionary	0.74%
Services	3.38%
Sovereign	0.73%
Energy	2.41%
Technology	5.87%
Insurance	4.33%
Metals & Mining	3.99%
Healthcare	9.70%
Communication	3.50%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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HDFC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

81
AUM

₹ 7,65,926 Cr
Website

http://www.hdfcfund.com

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

Fund Manager

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Roshi Jain

Funds Offered

3
AUM

₹ 1,02,422 Cr
Highest Return

23.55%

About

Roshi Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of HDFC Flexi Cap Reg-G?

The current NAV of HDFC Flexi Cap Reg-G is ₹ 1916.665

How much does HDFC Flexi Cap Reg-G charge as expense ratio?

The expense ratio of HDFC Flexi Cap Reg-G is 1.41%

How to Redeem HDFC Flexi Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in HDFC Flexi Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in HDFC Flexi Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in HDFC Flexi Cap Reg-G based on your investment objective and risk profile.

What is the return of HDFC Flexi Cap Reg-G?

For HDFC Flexi Cap Reg-G, 3-year return is 23.41% per annum and 5-year return is 30.46% per annum. Check the return performance in detail on the page.