17080
21273
HDFC Flexi Cap Fund - Direct (G)
18.74
2.15
18.48
0.62
2.23
6.52
-2.26
16.07
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
7
2.33
18.48
HDFC Flexi Cap Fund - Direct (G)
2.26
17.7
1.19
3.5
5 Years
HDFC Flexi Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
2215.09
25 Jun 2026
-
0.18%
1 Day
-
18.74%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.68%
Expense Ratio -
101,822 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.15%
- 18.74%
- 18.48%
- 16.07
- 5.05Alpha
- 3.79SD
- 0.82Beta
- 0.93Sharpe
- 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.
To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Other Calculators
FAQs
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 25 Jun 2026
The expense ratio of HDFC Flexi Cap Fund - Direct (G) is 0.68 % as of 25 Jun 2026
The AUM of HDFC Flexi Cap Fund - Direct (G) 54692.2 CR as of 25 Jun 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 - 8.83%
- Axis Bank - 6.84%
- HDFC Bank - 6.48%
- TREPS - 4.56%
- SBI - 4.22%
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%