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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

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previously known as HDFC Flexi Cap Dir DP until

NAV: ₹90.683 (0.720%)
NAV on September 18, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets ₹110,736 cr
Turnover Ratio 9.40%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -1.71%
  • 1Y: Negative return: -0.77%
  • 3M: Positive return: 1.87%
  • 3Y: Positive return: 14.71%
  • 6M: Positive return: 5.82%
  • 5Y: Positive return: 16.76%
Min Investment ₹100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Amit Ganatra (Since 8 months) Dhruv Muchhal (Since about 3 years)
ISIN INF179K01VL5
Fund Family HDFC
P/E Ratio 24.81
P/B Ratio 3.41
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 97.1%
  • Debt: 2.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.19
Beta 0.82
R-Squared 91.99
Info Ratio 1.05
Tracking Err 4.60
Sortino 1.226
Sharpe 0.826
Std Dev 13.061
Risk Low
SECTOR WEIGHTINGS (%)
Financial 36.34%
Industrial 10.08%
Technology 5.31%
Basic Materials 4.36%
Consumer Cyclical 18.21%
Utilities Services 2.69%
Healthcare Services 13.59%
Energy Services 2.51%
Communication Services 2.66%
Consumer Defensive 1.49%
Real Estate 2.76%
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 MUTUAL FUND logo
Quant Flexi Cap Fund Growth Option Direct Plan
₹ 121.835 12.11% ₹ 7,364 cr 1.05% High
360 ONE Asset Management Limited logo
360 ONE Flexicap Fund Direct Growth
₹ 17.175 8.08% ₹ 2,250 cr 0.60% Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Flexi Cap Fund Direct Growth
₹ 21.530 3.26% ₹ 25,895 cr 0.89% Average
HDFC AMC LTD. logo
HDFC Flexi Cap Fund -Direct Plan - Growth Option
₹ 2242.757 -0.17% ₹ 110,736 cr 0.74% Low
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Flexi Cap Fund Direct Growth
₹ 31.690 4.14% ₹ 13,943 cr 0.91% Average


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