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 December 19, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 94,069 cr
Turnover Ratio 26.57%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.15%
  • 1Y: 10.15%
  • 3M: 0.49%
  • 3Y: 21.47%
  • 6M: 5.89%
  • 5Y: 24.47%
Min Investment 100
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since 15 days) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01VL5
Fund Family HDFC
P/E Ratio 22.17
P/B Ratio 3.01
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.73
Beta 0.78
R-Squared 93.81
Info Ratio 1.50
Tracking Err 3.93
Sortino 2.572
Sharpe 1.298
Std Dev 10.514
Risk Low
SECTOR WEIGHTINGS (%)
Financial 45.16%
Industrial 5.67%
Technology 6.05%
Basic Materials 5.86%
Consumer Cyclical 17.09%
Utilities Services 2.94%
Healthcare Services 8.87%
Energy Services 1.60%
Communication Services 2.94%
Consumer Defensive 1.00%
Real Estate 2.81%
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
2256.391 10.22% 94,069 cr 0.67% Low
94.416 7.35% 129,783 cr 0.63% Low
110.746 4.12% 6,867 cr 0.66% High
110.940 -6.45% 6,015 cr 0.55% Above Average
29.440 0.82% 13,276 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2256.391 10.22% 94,069 cr 0.67% Low
2114.780 10.21% 24,815 cr 0.85% Average
27.717 9.46% 3,670 cr 0.62% Below Average
20.900 8.97% 20,055 cr 0.77% Average
235.219 7.98% 7,747 cr 1.14% Below Average
94.416 7.35% 129,783 cr 0.63% Low
27.165 4.34% 266 cr 0.56% Average


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