Our Funds

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HDFC

Flexi Cap Fund

Diversified Equity

Equity

Returns

NA

Inception date: 01-01-95

AUM (as on 31/05/25)

₹ 75,784.48 Cr.

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Very High

Investors
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Unique Investor

(as on 31-05-2025)

23.4 L

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Returns

NA

Inception date: 01-02-94

AUM (as on 31/05/25)

₹ 100,299.29 Cr.

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Very High

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Unique Investor

(as on 31-05-2025)

15.4 L

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HDFC

Large Cap Fund

Diversified Equity

Equity

Returns

NA

Inception date: 11-10-96

AUM (as on 31/05/25)

₹ 37,715.69 Cr.

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Very High

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Unique Investor

(as on 31-05-2025)

11.3 L

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New Fund Offering

An open ended equity-oriented scheme related to companies adopting to innovative themes and strategies

HDFC_Innovation_Fund
HDFC

Innovation Fund

Fund Category

Thematic/Sectoral Equity
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Very High

NFO Open Date

27/06/2025

NFO Close Date

11/07/2025

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Spotlight on Funds

Simplifying your investments

HDFC

Flexi Cap Fund

NAV as on 23 Jun 2025 - ₹ 2145.88

AUM (as on 31/05/25)

75,784.48 Cr.

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Very High

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Unique Investor

(as on 31-05-2025)

23.4 L

Returns

%

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