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 October 20, 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 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.05%
  • 1Y: 8.41%
  • 3M: 5.01%
  • 3Y: 23.43%
  • 6M: 9.81%
  • 5Y: 29.11%
Min Investment 100
ADDITIONAL INFO
Fund Manager Roshi Jain (Since about 3 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01590
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 7.56
Beta 0.80
R-Squared 92.55
Info Ratio 1.74
Tracking Err 3.99
Sortino 2.823
Sharpe 1.396
Std Dev 10.907
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
2270.299 9.20% 85,560 cr 0.70% Low
94.807 8.14% 119,723 cr 0.63% Low
110.797 -4.34% 6,777 cr 0.66% High
113.678 -5.29% 5,990 cr 0.54% Above Average
30.370 3.83% 8,631 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2270.299 9.20% 85,560 cr 0.7% Low
94.807 8.14% 119,723 cr 0.63% Low
98.589 7.02% 54,083 cr 0.59% Average
27.771 6.27% 3,476 cr 0.64% Below Average
21.030 5.89% 18,868 cr 0.77% Average
44.050 5.69% 6,193 cr 0.43% Below Average
394.860 5.61% 13,363 cr 0.54% Below Average


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