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

NAV on October 01, 2025
Category Equity:
Flexi Cap
Total Assets 81,936 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: 1.70%
  • 1Y: 3.37%
  • 3M: 1.06%
  • 3Y: 23.70%
  • 6M: 10.53%
  • 5Y: 28.96%
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 21.51
P/B Ratio 2.99
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 2.418
Sharpe 1.229
Std Dev 11.213
Risk Below Average
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
92.474 4.32% 115,040 cr 0.63% Low
2211.335 4.11% 81,936 cr 0.70% Below Average
111.115 -9.65% 5,943 cr 0.55% Above Average
108.241 -11.20% 6,687 cr 0.66% High
29.370 -2.59% 12,796 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
92.474 4.32% 115,040 cr 0.63% Low
2211.335 4.11% 81,936 cr 0.7% Below Average
27.058 0.78% 3,394 cr 0.63% Low
95.186 0.09% 53,626 cr 0.59% Average
20.420 -0.20% 18,173 cr 0.78% Average
110.645 -5.47% 1,650 cr 1.36% Above Average
111.115 -9.65% 5,943 cr 0.55% Above Average


Other plans of HDFC Flexi Cap