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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

87.556 (0.768%)
NAV on April 27, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 91,335 cr
Turnover Ratio 26.57%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 6.01%
  • 1Y: 3.71%
  • 3M: -3.62%
  • 3Y: 20.11%
  • 6M: -5.53%
  • 5Y: 20.56%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Amit Ganatra (Since 3 months) Dhruv Muchhal (Since almost 3 years)
ISIN INF179K01VL5
Fund Family HDFC
P/E Ratio 21.19
P/B Ratio 2.78
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.01
Beta 0.85
R-Squared 93.21
Info Ratio 1.19
Tracking Err 4.01
Sortino 1.262
Sharpe 0.860
Std Dev 12.936
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 39.5%
Industrial 7.91%
Technology 7.48%
Basic Materials 4.79%
Consumer Cyclical 16.52%
Utilities Services 3.09%
Healthcare Services 10.65%
Energy Services 3.39%
Communication Services 3.34%
Consumer Defensive 0.80%
Real Estate 2.53%
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
Quant Flexi Cap Fund Growth Option Direct Plan
115.151 10.87% 5,687 cr 0.74% High
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2165.407 4.34% 91,335 cr 0.68% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
91.042 3.07% 128,966 cr 0.62% Low
Jm
JM Flexicap Fund (Direct) Growth Option
106.955 0.33% 4,504 cr 0.68% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
29.090 5.59% 11,413 cr 0.70% Average


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