Latest NAV & returns of HDFC AMC LTD.

HDFC Flexi Cap Fund Growth

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previously known as HDFC Equity Gr until

NAV on October 01, 2025
Category Equity:
Flexi Cap
Total Assets 81,936 cr
Turnover Ratio 26.57%
Expense Ratio 1.37%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.70%
  • 1Y: 3.44%
  • 3M: 1.06%
  • 3Y: 23.74%
  • 6M: 10.53%
  • 5Y: 28.98%
Min Investment 100
ADDITIONAL INFO
Fund Manager Roshi Jain (Since about 3 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01608
Fund Family HDFC
P/E Ratio 21.51
P/B Ratio 2.99
Launch Date January 01, 1995
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.58
Beta 0.80
R-Squared 92.57
Info Ratio 1.76
Tracking Err 3.98
Sortino 2.423
Sharpe 1.230
Std Dev 11.223
Risk Below Average
INVESTMENT OBJECTIVE

To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
92.474 4.32% 115,040 cr 0.63% Low
2211.335 4.11% 81,936 cr 0.70% Below Average
111.115 -9.65% 5,943 cr 0.55% Above Average
108.241 -11.20% 6,687 cr 0.66% High
29.370 -2.59% 12,796 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
92.474 4.32% 115,040 cr 0.63% Low
2211.335 4.11% 81,936 cr 0.7% Below Average
27.058 0.78% 3,394 cr 0.63% Low
95.186 0.09% 53,626 cr 0.59% Average
20.420 -0.20% 18,173 cr 0.78% Average
110.645 -5.47% 1,650 cr 1.36% Above Average
111.115 -9.65% 5,943 cr 0.55% Above Average


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