HDFC Flexi Cap Reg-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

5 Value Research

NAV( 13 Jun 2025)

₹ 1944.35

0.77%

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HDFC Flexi Cap Reg-G

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Performance

26.6%3y Returns

-0.6% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.39%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 75,784 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	-0.18%
Nexus Select Trust REITs	1.96%
National Bank For Agriculture & Rural Development CD 24/06/2025	0.13%
Hyundai Motor India Ltd	1.95%
Swiggy Ltd	0.35%
Repo	9.9%
Apollo Hospitals Enterprise Ltd	0.79%
Ashok Leyland Ltd	0.34%
Axis Bank Ltd	8.18%
Bajaj Auto Ltd	2.27%
Bank Of Baroda	1.05%
Bharti Airtel Ltd	2.82%
Bosch Ltd	1.35%
Cipla Ltd	3.87%
Eicher Motors Ltd	1.9%
Escorts Kubota Ltd	0.55%
HCL Technologies Ltd	2.66%
Havells India Ltd	0.77%
HDFC Bank Ltd	9.24%
ICICI Bank Ltd	9.35%
Infosys Ltd	1.03%
Cyient Ltd	0.71%
ITC Ltd	0.22%
JK Lakshmi Cement Ltd	0.45%
JSW Steel Ltd	1.73%
Birlasoft Ltd	0.23%
Kalpataru Projects International Ltd	0.5%
Kotak Mahindra Bank Ltd	4.52%
NUVOCO Vistas Corp Ltd	0.52%
Larsen & Toubro Ltd	0.74%
Lupin Ltd	0.7%
The Ramco Cements Ltd	0.64%
Mahindra & Mahindra Ltd	0.35%
CIE Automotive India Ltd	0.59%
Maruti Suzuki India Ltd	4.06%
Oil And Natural Gas Corporation Ltd	0.79%
Power Grid Corporation of India Ltd	1.84%
Ramco Systems Ltd	0.09%
Reliance Industries Ltd	0.19%
State Bank of India	2.68%
Tata Consultancy Services Ltd	0.51%
Tata Steel Ltd	1.7%
Tech Mahindra Ltd	0.27%
United Spirits Ltd	0.88%
Zee Entertainment Enterprises Ltd	0.24%
Prestige Estates Projects Ltd	0.23%
Interglobe Aviation Ltd	1.41%
Crompton Greaves Consumer Electricals Ltd	0.68%
Dr. Lal Pathlabs Ltd	0.77%
SBI Life Insurance Company Ltd	4.71%
Varroc Engineering Ltd	0.52%
Embassy Office Parks REIT REITs	0.7%
Metropolis Healthcare Ltd	0.36%
Restaurant Brands Asia Ltd	0.33%
FSN E-Commerce Ventures Ltd	0.79%
Sapphire Foods India Ltd	0.84%
Delhivery Ltd	0.13%
Piramal Pharma Ltd	2.3%
GOI Sec 7.38 20/06/2027	0.39%
GOI Sec 7.32 13/11/2030	0.15%
GOI Sec 7.37 23/10/2028	0.14%
Bharti Airtel Ltd PPE	0.12%

Sectors

Company	Allocation %
Others	9.72%
Construction	3.63%
Automobile	13.29%
Consumer Staples	1.10%
Materials	1.61%
Financial	35.15%
Capital Goods	1.27%
Consumer Discretionary	0.68%
Services	3.85%
Sovereign	0.68%
Energy	2.82%
Technology	5.50%
Insurance	4.71%
Metals & Mining	4.02%
Healthcare	8.79%
Communication	3.18%

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

₹ 8,24,304 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

₹ 1,11,816 Cr
Highest Return

26.6%

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 ₹ 1944.35

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

The expense ratio of HDFC Flexi Cap Reg-G is 1.39%

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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