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Home › Mutual Funds › HDFC Mutual Fund › HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt
Latest NAV & returns of HDFC AMC LTD.

HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt

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previously known as HDFC Flexi Cap Dir DP until

NAV: ₹92.807 (-0.081%)
NAV on August 13, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets ₹110,736 cr
Turnover Ratio 26.57%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 2.41%
  • 1Y: Positive return: 5.91%
  • 3M: Positive return: 8.89%
  • 3Y: Positive return: 17.50%
  • 6M: Positive return: 0.29%
  • 5Y: Positive return: 18.55%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Amit Ganatra (Since 7 months) Dhruv Muchhal (Since about 3 years)
ISIN INF179K01VL5
Fund Family HDFC
P/E Ratio 23.36
P/B Ratio 3.19
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 96.2%
  • Debt: 3.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.85
Beta 0.82
R-Squared 92.25
Info Ratio 0.99
Tracking Err 4.55
Sortino 1.163
Sharpe 0.783
Std Dev 13.082
Risk Low
SECTOR WEIGHTINGS (%)
Financial 37.7%
Industrial 10.45%
Technology 4.91%
Basic Materials 3.93%
Consumer Cyclical 17.72%
Utilities Services 3.09%
Healthcare Services 12.09%
Energy Services 2.81%
Communication Services 2.98%
Consumer Defensive 1.51%
Real Estate 2.82%
INVESTMENT OBJECTIVE

To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
QUANT MUTUAL FUND logo
Quant Flexi Cap Fund Growth Option Direct Plan
₹ 123.451 18.17% ₹ 7,140 cr 1.05% High
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Flexicap Fund Direct Growth
₹ 22.360 16.16% ₹ 24,100 cr 0.67% Average
360 ONE Asset Management Limited logo
360 ONE Flexicap Fund Direct Growth
₹ 17.337 13.25% ₹ 2,119 cr 0.51% Average
HDFC AMC LTD. logo
HDFC Flexi Cap Fund -Direct Plan - Growth Option
₹ 2295.275 6.55% ₹ 110,736 cr 0.75% Low
PPFAS ASSET MANAGEMENT PVT. LTD. logo
Parag Parikh Flexi Cap Direct Growth
₹ 91.746 0.02% ₹ 148,429 cr 0.53% Low
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Flexi Cap Fund Direct Growth
₹ 31.970 9.08% ₹ 13,478 cr 0.97% Average


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