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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 September 03, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets 110,736 cr
Turnover Ratio 9.40%
Expense Ratio 1.37%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -1.43%
  • 1Y: Positive return: 2.46%
  • 3M: Positive return: 7.31%
  • 3Y: Positive return: 15.58%
  • 6M: Positive return: 0.57%
  • 5Y: Positive return: 16.92%
Min Investment 100
ADDITIONAL INFO
Fund Manager Amit Ganatra (Since 7 months) Dhruv Muchhal (Since about 3 years)
ISIN INF179K01590
Fund Family HDFC
P/E Ratio 24.27
P/B Ratio 3.27
Launch Date January 01, 1995
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 96.4%
  • Debt: 3.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.43
Beta 0.82
R-Squared 91.77
Info Ratio 0.86
Tracking Err 4.62
Sortino 1.120
Sharpe 0.766
Std Dev 13.133
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.53%
Industrial 10.22%
Technology 5.66%
Basic Materials 3.8%
Consumer Cyclical 17.83%
Utilities Services 2.89%
Healthcare Services 12.73%
Energy Services 2.95%
Communication Services 3.05%
Consumer Defensive 1.58%
Real Estate 2.76%
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
121.085 15.55% 7,262 cr 1.05% High
17.180 11.52% 2,197 cr 0.91% Average
21.900 9.01% 24,100 cr 0.89% Average
2273.755 4.00% 110,736 cr 0.74% Low
90.635 -0.92% 148,429 cr 0.53% Low
31.840 8.15% 13,478 cr 0.91% Average


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