Home › Mutual Funds › HDFC Mutual Fund › HDFC Flexi Cap Fund Reinvestment Inc Dist cum Cap Wdrl Opt
Latest NAV & returns of HDFC AMC LTD.

HDFC Flexi Cap Fund Reinvestment Inc Dist cum Cap Wdrl Opt

Add To Compare

previously known as HDFC Flexi Cap DR until

72.923 (-1.001%)
NAV on July 22, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Blend
Total Assets 106,496 cr
Turnover Ratio 26.57%
Expense Ratio 1.35%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.42%
  • 1Y: 0.91%
  • 3M: 1.41%
  • 3Y: 15.86%
  • 6M: -1.98%
  • 5Y: 17.38%
Min Investment 100
ADDITIONAL INFO
Fund Manager Amit Ganatra (Since 6 months) Dhruv Muchhal (Since about 3 years)
ISIN INF179K01590
Fund Family HDFC
P/E Ratio 23.36
P/B Ratio 3.19
Launch Date January 01, 1995
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.09
Beta 0.83
R-Squared 92.12
Info Ratio 0.78
Tracking Err 4.56
Sortino 1.110
Sharpe 0.753
Std Dev 13.245
Risk Low
SECTOR WEIGHTINGS (%)
Financial 37.7%
Industrial 10.45%
Technology 4.91%
Basic Materials 3.93%
Consumer Cyclical 17.72%
Utilities Services 3.09%
Healthcare Services 12.09%
Energy Services 2.81%
Communication Services 2.98%
Consumer Defensive 1.51%
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
121.560 11.80% 7,140 cr 1.06% High
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2220.855 2.44% 106,496 cr 0.75% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
90.974 -1.69% 143,388 cr 0.53% Low
Axis
Axis Flexi Cap Fund Direct Growth
30.560 1.76% 13,328 cr 0.97% Average


Other plans of HDFC Flexi Cap


Other Equity funds by HDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents HDFC Fund