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

79.749 (0.105%)

NAV on August 21, 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
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2200.827	9.09%	80,642 cr	0.72%	Below Average
Parag Parikh Flexi Cap Direct Growth	92.305	8.39%	113,281 cr	0.63%	Low
JM Flexicap Fund (Direct) Growth Option	111.771	-7.33%	5,957 cr	0.53%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	105.998	-11.59%	7,011 cr	0.64%	High
Axis Flexi Cap Fund Direct Growth	29.810	5.48%	13,084 cr	0.71%	Average