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HDFC Flexi Cap Fund Payout Inc Dist cum Cap Wdrl Opt

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previously known as HDFC Flexi Cap DP until

81.416 (0.212%)
NAV on November 10, 2025
Category Equity:
Flexi Cap
Total Assets 85,560 cr
Turnover Ratio 26.57%
Expense Ratio 1.37%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.21%
  • 1Y: 8.94%
  • 3M: 5.61%
  • 3Y: 21.67%
  • 6M: 9.08%
  • 5Y: 26.89%
Min Investment 100
ADDITIONAL INFO
Fund Manager Roshi Jain (Since over 3 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01582
Fund Family HDFC
P/E Ratio 21.77
P/B Ratio 3.01
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 6.60
Beta 0.78
R-Squared 93.97
Info Ratio 1.43
Tracking Err 3.91
Sortino 2.624
Sharpe 1.338
Std Dev 10.579
Risk Low
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
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2250.201 9.73% 85,560 cr 0.70% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.543 7.68% 119,723 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
109.544 -1.14% 6,890 cr 0.66% High
Jm
JM Flexicap Fund (Direct) Growth Option
111.525 -4.85% 5,990 cr 0.54% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
30.000 6.61% 8,631 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
93.543 7.68% 119,723 cr 0.63% Low


Other plans of HDFC Flexi Cap

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