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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

95.958 (0.295%)
NAV on September 10, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 80,642 cr
Turnover Ratio 26.57%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.40%
  • 1Y: 6.35%
  • 3M: 2.11%
  • 3Y: 22.58%
  • 6M: 14.69%
  • 5Y: 29.10%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Roshi Jain (Since about 3 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179K01VL5
Fund Family HDFC
P/E Ratio 21.86
P/B Ratio 3.03
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 44.04%
Industrial 5.36%
Technology 5.33%
Basic Materials 6.53%
Consumer Cyclical 18.52%
Utilities Services 2.3%
Healthcare Services 9.95%
Energy Services 1.02%
Communication Services 3.22%
Consumer Defensive 0.78%
Real Estate 2.96%
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
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.063 9.42% 115,040 cr 0.63% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2199.316 6.41% 80,642 cr 0.72% Below Average
Jm
JM Flexicap Fund (Direct) Growth Option
112.357 -7.44% 5,957 cr 0.53% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
105.869 -11.69% 6,687 cr 0.66% High
Axis
Axis Flexi Cap Fund Direct Growth
29.880 2.50% 12,796 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.063 9.42% 115,040 cr 0.63% Low


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