Latest NAV & returns of HDFC AMC LTD.

HDFC Flexi Cap Fund Reinvestment Inc Dist cum Cap Wdrl Opt

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previously known as HDFC Flexi Cap DR until

NAV on March 18, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 100,455 cr
Turnover Ratio 26.57%
Expense Ratio 1.33%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -8.72%
  • 1Y: 6.99%
  • 3M: -6.55%
  • 3Y: 19.78%
  • 6M: -6.77%
  • 5Y: 19.06%
Min Investment 100
ADDITIONAL INFO
Fund Manager Amit Ganatra (Since about 2 months) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01590
Fund Family HDFC
P/E Ratio 10.32
P/B Ratio 3.11
Launch Date January 01, 1995
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.25
Beta 0.77
R-Squared 93.21
Info Ratio 1.19
Tracking Err 3.95
Sortino 2.996
Sharpe 1.463
Std Dev 10.073
Risk Low
SECTOR WEIGHTINGS (%)
Financial 42.41%
Industrial 7.81%
Technology 7.04%
Basic Materials 5.21%
Consumer Cyclical 17.42%
Utilities Services 2.92%
Healthcare Services 8.89%
Energy Services 1.65%
Communication Services 3.30%
Consumer Defensive 0.85%
Real Estate 2.50%
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
2119.292 8.61% 100,455 cr 0.67% Low
104.510 7.31% 6,354 cr 0.71% High
89.376 6.34% 134,253 cr 0.63% Low
102.246 1.67% 5,159 cr 0.62% Above Average
27.810 6.88% 12,871 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
93.091 11.73% 56,853 cr 0.6% Below Average
25.869 11.32% 261 cr 0.56% Average


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