Home › Mutual Funds › HDFC Mutual Fund › HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt
Latest NAV & returns of HDFC AMC LTD.

HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt

Add To Compare

previously known as HDFC Flexi Cap Dir DR until

91.924 (-0.679%)
NAV on May 13, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 69,639 cr
Turnover Ratio 33.99%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 6.57%
  • 1Y: 18.49%
  • 3M: 7.53%
  • 3Y: 27.85%
  • 6M: 5.33%
  • 5Y: 32.14%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Roshi Jain (Since almost 3 years) Dhruv Muchhal (Since almost 2 years)
ISIN INF179K01VL5
Fund Family HDFC
P/E Ratio 21.35
P/B Ratio 3.09
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 8.78
Beta 0.83
R-Squared 95.72
Info Ratio 2.50
Tracking Err 3.59
Sortino 2.641
Sharpe 1.292
Std Dev 12.612
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 44.47%
Industrial 5.75%
Technology 6.18%
Basic Materials 5.47%
Consumer Cyclical 16.4%
Utilities Services 2.22%
Healthcare Services 10.84%
Energy Services 0.48%
Communication Services 3.92%
Consumer Defensive 1.32%
Real Estate 2.95%
INVESTMENT OBJECTIVE

To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
89.537 16.58% 98,541 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
108.172 6.75% 5,625 cr 0.56% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
106.069 1.08% 7,016 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
28.100 13.22% 7,235 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
89.537 16.58% 98,541 cr 0.63% Low


Other plans of HDFC Flexi Cap


Other Equity funds by HDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents HDFC Fund