HDFC Flexi Cap Fund - REG
Flexi Cap
Current NAV
1968.68
▼
2.06%
Year 1 Forecast
2398.16
+21.8%
Year 2 Forecast
2584.83
+31.3%
Fund at a Glance
Key information and performance summary
Key Metrics
AUM (Cr.)
6,530,921
Holdings
85
Risk
High
Funds in Category
8
Fund Return
1 Month
-5.2%
3 Month
-2.9%
1 Year
-2.5%
3 Year
13.8%
Category Return
1 Month
-3.9%
3 Month
-3.0%
1 Year
0.4%
3 Year
13.9%
NAV Performance History
Asset Allocation
Latest Portfolio
2026-10-01
Equity
Debt
Cash
Others
Top Holdings
| Company | Weight | Industry |
|---|---|---|
| ICICI Bank | 9.2% | Banks - Large Private |
| Axis Bank | 6.2% | Banks - Large Private |
| HDFC Bank | 5.7% | Banks - Large Private |
| State Bank of India (SBI) | 4.2% | Banks - Large PSU |
Fund Narrative
AI-powered fund insights and portfolio commentary will be available here
Investment Thesis
This section will eventually be generated by the Vista Narrative Engine and will summarize the investment philosophy of the fund, portfolio positioning, key strengths, potential risks, and the suitability of the fund for different investor profiles.
🚀 Coming Soon