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 on July 10, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 75,784 cr
Turnover Ratio 33.99%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.95%
  • 1Y: 9.07%
  • 3M: 11.85%
  • 3Y: 26.98%
  • 6M: 9.32%
  • 5Y: 30.10%
Min Investment 100
ADDITIONAL INFO
Fund Manager Roshi Jain (Since almost 3 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179K01VL5
Fund Family HDFC
P/E Ratio 22.75
P/B Ratio 3.19
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.64
Beta 0.82
R-Squared 93.66
Info Ratio 1.68
Tracking Err 3.91
Sortino 3.567
Sharpe 1.638
Std Dev 11.910
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 44.41%
Industrial 5.75%
Technology 5.35%
Basic Materials 5.64%
Consumer Cyclical 17.87%
Utilities Services 2.05%
Healthcare Services 9.83%
Energy Services 1.09%
Communication Services 3.55%
Consumer Defensive 1.23%
Real Estate 3.23%
INVESTMENT OBJECTIVE

To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.

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
92.431 9.93% 103,868 cr 0.63% Low
112.193 -5.19% 5,917 cr 0.47% Above Average
110.394 -7.78% 7,326 cr 0.61% High
29.760 6.44% 13,316 cr 0.70% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
92.431 9.93% 103,868 cr 0.63% Low


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