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

Add To Compare

previously known as HDFC Flexi Cap Dir DP until

89.798 (-0.999%)
NAV on July 22, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Blend
Total Assets 106,496 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: 0.47%
  • 1Y: 1.82%
  • 3M: 1.56%
  • 3Y: 16.72%
  • 6M: -1.43%
  • 5Y: 18.22%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Amit Ganatra (Since 6 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 DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.85
Beta 0.82
R-Squared 92.33
Info Ratio 0.98
Tracking Err 4.54
Sortino 1.216
Sharpe 0.813
Std Dev 13.173
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
Quant Flexi Cap Fund Growth Option Direct Plan
121.560 11.80% 7,140 cr 1.06% High
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2220.855 2.44% 106,496 cr 0.75% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
90.974 -1.69% 143,388 cr 0.53% Low
Axis
Axis Flexi Cap Fund Direct Growth
30.560 1.76% 13,328 cr 0.97% Average


Other plans of HDFC Flexi Cap


Other Equity funds by HDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents HDFC Fund