DINESH

HDFC Flexi Cap Fund - REG

Flexi Cap
Current NAV
2081.26
▼ 0.17%
Year 1 Forecast
2352.79
+13.0%
Year 2 Forecast
2523.29
+21.2%

Fund at a Glance

Key information and performance summary
Key Metrics
AUM (Cr.)
6,530,921
Holdings
74
Risk
High
Funds in Category
8
Fund Return
1 Month
1.8%
3 Month
7.5%
1 Year
5.6%
3 Year
16.9%
Category Return
1 Month
1.6%
3 Month
6.8%
1 Year
7.2%
3 Year
17.2%

NAV Performance History

Asset Allocation

Latest Portfolio
2026-08-13
Equity
94.0%
Debt
0.5%
Cash
5.5%

Top Holdings

Company Weight Industry
ICICI Bank 9.2% Banks - Large Private
Axis Bank 6.8% Banks - Large Private
HDFC Bank 6.8% Banks - Large Private
State Bank of India (SBI) 4.3% 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