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 January 16, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 96,295 cr
Turnover Ratio 26.57%
Expense Ratio 1.35%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.85%
  • 1Y: 13.67%
  • 3M: 0.25%
  • 3Y: 21.62%
  • 6M: 3.87%
  • 5Y: 22.05%
Min Investment 100
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since about 1 month) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01590
Fund Family HDFC
P/E Ratio 22.17
P/B Ratio 3.01
Launch Date January 01, 1995
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.08
Beta 0.77
R-Squared 93.52
Info Ratio 1.23
Tracking Err 3.94
Sortino 2.674
Sharpe 1.333
Std Dev 10.293
Risk Low
SECTOR WEIGHTINGS (%)
Financial 45.16%
Industrial 5.67%
Technology 6.05%
Basic Materials 5.86%
Consumer Cyclical 17.09%
Utilities Services 2.94%
Healthcare Services 8.87%
Energy Services 1.60%
Communication Services 2.94%
Consumer Defensive 1.00%
Real Estate 2.81%
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
2271.185 14.50% 96,295 cr 0.67% Low
93.853 9.93% 133,309 cr 0.63% Low
106.910 2.99% 6,867 cr 0.68% High
109.013 -3.08% 6,015 cr 0.55% Above Average
29.110 5.55% 13,026 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
93.853 9.93% 133,309 cr 0.63% Low


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