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17080
21273
HDFC Flexi Cap Fund - Direct (G)
17.77
7.11
18.66
1.31
2.15
5.36
1.26
16.23
7
2.35
18.66
HDFC Flexi Cap Fund - Direct (G)
2.35
18.66
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    2296.80

    07 Aug 2026

  • -0.03%

     1 Day

  • 17.77%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.74%

    Expense Ratio

  • 5

     Rating

  • 106,496 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 07 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 7.11%
  • 17.77%
  • 18.66%
  • 16.23

Scheme Allocation

By Holding By Sector By Asset
9.21%
6.11%
6.01%
4.14%
3.56%
70.97%
View All

Advance Ratio

  • 5.25Alpha
  • 3.73SD
  • 0.81Beta
  • 0.87Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

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.

Fund Managers

Amit Ganatra

Risk-o-meter

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moderate Moderate Moderately
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High

Peer Comparison

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More Funds from HDFC Mutual Fund

21273
  • Fund Name

AMC Contact Details

  • 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
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