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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

99.094 (-0.014%)
NAV on January 16, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 96,295 cr
Turnover Ratio 26.57%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.91%
  • 1Y: 14.43%
  • 3M: 0.42%
  • 3Y: 22.43%
  • 6M: 4.23%
  • 5Y: 22.85%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since about 1 month) 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 6.75
Beta 0.77
R-Squared 93.52
Info Ratio 1.44
Tracking Err 3.94
Sortino 2.855
Sharpe 1.399
Std Dev 10.298
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
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2271.185 14.50% 96,295 cr 0.67% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.853 9.93% 133,309 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
106.910 2.99% 6,867 cr 0.68% High
Jm
JM Flexicap Fund (Direct) Growth Option
109.013 -3.08% 6,015 cr 0.55% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
29.110 5.55% 13,026 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
93.853 9.93% 133,309 cr 0.63% Low


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