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 August 21, 2025
Category Equity:
Flexi Cap
Total Assets 80,642 cr
Turnover Ratio 26.57%
Expense Ratio 1.38%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.32%
  • 1Y: 8.38%
  • 3M: 3.28%
  • 3Y: 22.80%
  • 6M: 12.70%
  • 5Y: 27.45%
Min Investment 100
ADDITIONAL INFO
Fund Manager Roshi Jain (Since about 3 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179K01608
Fund Family HDFC
P/E Ratio 21.86
P/B Ratio 3.03
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 6.96
Beta 0.81
R-Squared 93.06
Info Ratio 1.60
Tracking Err 3.91
Sortino 2.694
Sharpe 1.356
Std Dev 11.302
Risk Below Average
INVESTMENT OBJECTIVE

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

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Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
2200.827 9.09% 80,642 cr 0.72% Below Average
92.305 8.39% 113,281 cr 0.63% Low
111.771 -7.33% 5,957 cr 0.53% Above Average
105.998 -11.59% 7,011 cr 0.64% High
29.810 5.48% 13,084 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
92.305 8.39% 113,281 cr 0.63% Low


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