Item: HDFC Flexi Cap Fund Payout Inc Dist cum Cap Wdrl Opt
Rating: 5
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Flexi Cap Fund Payout Inc Dist cum Cap Wdrl Opt

79.665 (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

Min Investment 100

Fund Manager Roshi Jain (Since about 3 years) Dhruv Muchhal (Since about 2 years)

ISIN INF179K01582

Fund Family HDFC

P/E Ratio 21.86

P/B Ratio 3.03

Launch Date January 01, 1995

Benchmark Nifty 500 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	93.063	9.42%	115,040 cr	0.63%	Low
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2199.316	6.41%	80,642 cr	0.72%	Below Average
JM Flexicap Fund (Direct) Growth Option	112.357	-7.44%	5,957 cr	0.53%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	105.869	-11.69%	6,687 cr	0.66%	High
Axis Flexi Cap Fund Direct Growth	29.880	2.50%	12,796 cr	0.71%	Average