HDFC Mutual FundHdfc Flexi Cap Fund Growth Plan Fund.
Performance History
-5.89%
Exit Load
Exit load of 1% if redeemed within 1 year
Key Statistics
NAV (as of 26 Oct 2026)
₹1944.33
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹108546.98 CR
Expense Ratio
1.37%
Rating
Launch Date
8 Dec 1994
Top Holdings
ICICI Bank Ltd8.8%
Axis Bank Ltd6.11%
HDFC Bank Ltd6.03%
State Bank of India3.94%
Eternal Ltd3.46%
Kotak Mahindra Bank Ltd3.4%
SBI Life Insurance Company Ltd3.25%
Larsen & Toubro Ltd3.08%
Interglobe Aviation Ltd2.99%
Repo2.81%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -3.27% | -4.92% |
| 3 Month | -3.11% | -4.48% |
| 6 Month | -0.57% | -1.31% |
| 1 Year | -5.89% | -5.14% |
| 3 Year | 14.78% | 11.6% |
| 5 Year | 13.53% | 9.09% |
| 10 Year | 14.3% | -- |
HDFC Flexi Cap Fund Growth Plan