Latest NAV & returns of HDFC AMC LTD.

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

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previously known as HDFC Flexi Cap Dir DR until

NAV on June 27, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 75,784 cr
Turnover Ratio 33.99%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.97%
  • 1Y: 11.45%
  • 3M: 8.71%
  • 3Y: 28.76%
  • 6M: 7.80%
  • 5Y: 30.62%
Min Investment 100
ADDITIONAL INFO
Fund Manager Roshi Jain (Since almost 3 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179K01VL5
Fund Family HDFC
P/E Ratio 22.75
P/B Ratio 3.19
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.77
Beta 0.83
R-Squared 94.35
Info Ratio 1.90
Tracking Err 3.84
Sortino 2.895
Sharpe 1.402
Std Dev 12.396
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 44.41%
Industrial 5.75%
Technology 5.35%
Basic Materials 5.64%
Consumer Cyclical 17.87%
Utilities Services 2.05%
Healthcare Services 9.83%
Energy Services 1.09%
Communication Services 3.55%
Consumer Defensive 1.23%
Real Estate 3.23%
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
93.166 13.54% 103,868 cr 0.63% Low
113.055 -1.48% 5,917 cr 0.47% Above Average
110.262 -5.01% 7,153 cr 0.61% High
29.900 8.14% 12,824 cr 0.70% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
69.661 14.38% 13,023 cr 0.87% Above Average
93.166 13.54% 103,868 cr 0.63% Low
27.636 12.04% 3,263 cr 0.63% Low
2193.545 11.52% 75,784 cr 0.73% Below Average
2035.280 10.04% 22,826 cr 0.86% Average
97.853 7.88% 52,533 cr 0.63% Average
231.550 7.20% 7,357 cr 1.15% Below Average


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