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HDFC India Flexi Cap Fund - Class A1
as of 14 May 2026, 14:40 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Low Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Flexi Cap Dir Gr | - | FO | 100.00% |
Equity / Debt / Cash Split
Equity
84.44%
Debt
0.53%
Cash
15.03%
Equity sector allocation
Basic Materials
5.43%
Communication Services
2.22%
Consumer Cyclical
14.21%
Consumer Defensive
0.8%
Energy
1.52%
Financial Services
38.68%
Healthcare
6.72%
Industrials
4.48%
Real Estate
2.32%
Technology
5.66%
Utilities
2.4%
Others
15.56%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.98%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.98%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.98%
63.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Chirag Setalvad
Risk Profile
Low
Expense Ratio
-
Fund Size
₹6.34 Cr
The HDFC India Flexi Cap Fund - Class A1 has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Flexi Cap Dir Gr | 100.00% |
The HDFC India Flexi Cap Fund - Class A1 has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 5.43% |
| Communication Services | 2.22% |
| Consumer Cyclical | 14.21% |
| Consumer Defensive | 0.80% |
| Energy | 1.52% |
| Financial Services | 38.68% |
| Healthcare | 6.72% |
| Industrials | 4.48% |
| Real Estate | 2.32% |
| Technology | 5.66% |
| Utilities | 2.40% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HDFC India Flexi Cap Fund - Class A1:
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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