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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 September 23, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets 110,736 cr
Turnover Ratio 9.40%
Expense Ratio 1.37%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -1.91%
  • 1Y: Negative return: -0.03%
  • 3M: Positive return: 2.35%
  • 3Y: Positive return: 15.24%
  • 6M: Positive return: 11.39%
  • 5Y: Positive return: 16.02%
Min Investment 100
ADDITIONAL INFO
Fund Manager Amit Ganatra (Since 8 months) Dhruv Muchhal (Since over 3 years)
ISIN INF179K01608
Fund Family HDFC
P/E Ratio 24.81
P/B Ratio 3.41
Launch Date January 01, 1995
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 97.1%
  • Debt: 2.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.78
Beta 0.81
R-Squared 92.47
Info Ratio 0.95
Tracking Err 4.56
Sortino 1.197
Sharpe 0.802
Std Dev 12.878
Risk Low
SECTOR WEIGHTINGS (%)
Financial 36.34%
Industrial 10.08%
Technology 5.31%
Basic Materials 4.36%
Consumer Cyclical 18.21%
Utilities Services 2.69%
Healthcare Services 13.59%
Energy Services 2.51%
Communication Services 2.66%
Consumer Defensive 1.49%
Real Estate 2.76%
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
17.371 10.46% 2,250 cr 0.60% Average
121.490 9.37% 7,364 cr 1.05% High
21.650 4.34% 25,895 cr 0.87% Average
2250.420 0.62% 110,736 cr 0.77% Low
31.790 5.51% 13,943 cr 0.91% Average


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