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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

2009.725 (0.293%)
NAV on September 10, 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 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.34%
  • 1Y: 5.73%
  • 3M: 1.94%
  • 3Y: 21.80%
  • 6M: 14.39%
  • 5Y: 28.29%
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 7.25
Beta 0.80
R-Squared 92.76
Info Ratio 1.74
Tracking Err 3.98
Sortino 2.425
Sharpe 1.231
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
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.063 9.42% 115,040 cr 0.63% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2199.316 6.41% 80,642 cr 0.72% Below Average
Jm
JM Flexicap Fund (Direct) Growth Option
112.357 -7.44% 5,957 cr 0.53% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
105.869 -11.69% 6,687 cr 0.66% High
Axis
Axis Flexi Cap Fund Direct Growth
29.880 2.50% 12,796 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.063 9.42% 115,040 cr 0.63% Low


Other plans of HDFC Flexi Cap

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