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Latest NAV & returns of HDFC AMC LTD.

HDFC Flexi Cap Fund Payout Inc Dist cum Cap Wdrl Opt

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previously known as HDFC Flexi Cap DP until

70.820 (1.858%)
NAV on June 12, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Blend
Total Assets 101,822 cr
Turnover Ratio 26.57%
Expense Ratio 1.27%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.35%
  • 1Y: -0.65%
  • 3M: 1.90%
  • 3Y: 16.71%
  • 6M: -6.27%
  • 5Y: 16.60%
Min Investment 100
ADDITIONAL INFO
Fund Manager Amit Ganatra (Since 4 months) Dhruv Muchhal (Since almost 3 years)
ISIN INF179K01582
Fund Family HDFC
P/E Ratio 22.27
P/B Ratio 3.02
Launch Date January 01, 1995
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.89
Beta 0.83
R-Squared 92.48
Info Ratio 0.71
Tracking Err 4.51
Sortino 1.169
Sharpe 0.787
Std Dev 13.359
Risk Low
SECTOR WEIGHTINGS (%)
Financial 37.98%
Industrial 9.15%
Technology 5.87%
Basic Materials 4.48%
Consumer Cyclical 17.65%
Utilities Services 2.64%
Healthcare Services 11.75%
Energy Services 2.99%
Communication Services 3.12%
Consumer Defensive 1.57%
Real Estate 2.82%
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
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
119.240 10.32% 6,594 cr 0.67% High
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2155.381 0.86% 101,822 cr 0.67% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
88.484 -3.62% 141,447 cr 0.53% Low
Axis
Axis Flexi Cap Fund Direct Growth
29.290 0.97% 12,625 cr 0.63% Average


Other plans of HDFC Flexi Cap


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