HDFC Flexi Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
2243.26
21 Jul 2026
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0.11%
1 Day
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17.35%
3Y CAGR returns
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₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.78%
Expense Ratio -
106,496 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 21 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.33%
- 17.35%
- 18.88%
- 16.09
- 5.26Alpha
- 3.75SD
- 0.82Beta
- 0.90Sharpe
- Exit Load
- 1.00% - If Units are redeemed / switched-out within 1 year from the date of allotment. Nil - If Units are redeemed / switched-out after 1 year from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
moderate moderate Moderately
High High Very
High
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
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- Contact :
- +91022 - 6631 6333
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- Email ID :
- hello@hdfcfund.com
Other Calculators
Frequently Asked Questions
HDFC Flexi Cap Fund - Direct (G) has delivered 17.95% since inception
The NAV of HDFC Flexi Cap Fund - Direct (G) is ₹1992.36 as of 21 Jul 2026
The expense ratio of HDFC Flexi Cap Fund - Direct (G) is 0.78 % as of 21 Jul 2026
The AUM of HDFC Flexi Cap Fund - Direct (G) 54692.2 CR as of 21 Jul 2026
The minimum SIP amount of HDFC Flexi Cap Fund - Direct (G) is 100
The top stock holdings of HDFC Flexi Cap Fund - Direct (G) are
- ICICI Bank - 9.18%
- Axis Bank - 6.84%
- HDFC Bank - 6.77%
- SBI - 4.30%
- SBI Life Insuran - 3.47%
The top sectors HDFC Flexi Cap Fund - Direct (G) has invested in are
- Banks - 34.75%
- Debt - 9.35%
- IT-Software - 9.21%
- Pharmaceuticals & Biotech - 8.1%
- Telecom-Services - 4.64%
