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 September 16, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 81,936 cr
Turnover Ratio 26.57%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: N/A
  • 1Y: 6.58%
  • 3M: N/A
  • 3Y: 23.56%
  • 6M: 16.74%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Roshi Jain (Since about 3 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179K01VL5
Fund Family HDFC
P/E Ratio 21.51
P/B Ratio 2.99
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.90
Beta 0.80
R-Squared 92.73
Info Ratio 1.93
Tracking Err 3.99
Sortino 2.581
Sharpe 1.289
Std Dev 11.221
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 42.39%
Industrial 5.68%
Technology 5.7%
Basic Materials 6.37%
Consumer Cyclical 19.99%
Utilities Services 2.21%
Healthcare Services 9.93%
Energy Services 1.09%
Communication Services 2.99%
Consumer Defensive 0.75%
Real Estate 2.91%
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
93.735 8.13% 115,040 cr 0.63% -
2229.834 6.65% 81,936 cr 0.72% Below Average
113.721 -6.51% 5,943 cr 0.55% -
108.052 -10.64% 6,687 cr 0.66% High
30.270 1.82% 12,796 cr 0.72% Average


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