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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

69.815 (-0.209%)
NAV on May 18, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 100,479 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: -3.14%
  • 1Y: -2.11%
  • 3M: -8.62%
  • 3Y: 17.73%
  • 6M: -7.58%
  • 5Y: 17.72%
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 21.19
P/B Ratio 2.78
Launch Date January 01, 1995
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.01
Beta 0.83
R-Squared 92.54
Info Ratio 0.69
Tracking Err 4.52
Sortino 1.294
Sharpe 0.870
Std Dev 13.360
Risk Low
SECTOR WEIGHTINGS (%)
Financial 39.5%
Industrial 7.91%
Technology 7.48%
Basic Materials 4.79%
Consumer Cyclical 16.52%
Utilities Services 3.09%
Healthcare Services 10.65%
Energy Services 3.39%
Communication Services 3.34%
Consumer Defensive 0.80%
Real Estate 2.53%
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
115.099 6.20% 6,594 cr 0.82% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
90.658 0.72% 140,949 cr 0.62% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2123.924 -0.61% 100,479 cr 0.67% Low
Axis
Axis Flexi Cap Fund Direct Growth
28.450 -1.15% 11,413 cr 0.63% Average


Other plans of HDFC Flexi Cap


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