HDFC Mutual FundHdfc Flexi Cap Fund Growth Plan Fund.
Performance History
+5.87%
Exit Load
Exit load of 1% if redeemed within 1 year
Key Statistics
NAV (as of 28 Aug 2026)
₹2088.41
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹110736.41 CR
Expense Ratio
1.37%
Rating
Launch Date
8 Dec 1994
Top Holdings
ICICI Bank Ltd9.21%
HDFC Bank Ltd6.11%
Axis Bank Ltd6.01%
State Bank of India4.14%
SBI Life Insurance Company Ltd3.56%
Eternal Ltd3.36%
Larsen & Toubro Ltd3.16%
Kotak Mahindra Bank Ltd3.12%
Repo3.1%
Interglobe Aviation Ltd3.02%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 2.74% | 2.81% |
| 3 Month | 6.31% | 4.53% |
| 6 Month | 1.37% | 4.97% |
| 1 Year | 5.87% | 7.09% |
| 3 Year | 16.88% | 12.63% |
| 5 Year | 18.27% | 11.35% |
| 10 Year | 15.67% | -- |
HDFC Flexi Cap Fund Growth Plan