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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

94.866 (-0.264%)
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 Years0.00%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
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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
Ppfas
Parag Parikh Flexi Cap Direct Growth
92.431 9.93% 103,868 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
112.193 -5.19% 5,917 cr 0.47% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
110.394 -7.78% 7,326 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
29.760 6.44% 13,316 cr 0.70% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
92.431 9.93% 103,868 cr 0.63% Low


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