17080
21273
HDFC Flexi Cap Fund - Direct (G)
26.15
14.91
30.48
0.79
2.83
11.18
2.66
17.23
7
  • NAV

    2156.38

    as on 09 Jun 2025

  • ₹13.91 (0.65%)

    Last Change

  • 26.15%

    3Y CAGR returns

  • ₹ 100

    Min SIP
  • ₹ 100

    Min Lumpsum
  • 0.74%

    Expense Ratio
  • Rating
  • 74,105 Cr

    Fund Size
  • 12 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • 338
  • Wealth Gained
  • NaN
  • Expected Amount
  • NaN
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 09 Jun 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 14.91%
  • 26.15%
  • 30.48%
  • 17.23
9.90%
9.24%
8.18%
58.62%
View all Holdings
  • 8.85Alpha
  • 3.64SD
  • 0.84Beta
  • 1.32Sharpe
  • 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.

Roshi Jain

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  • Fund Name
  • 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
Mutual Fund by Category

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FAQs

You can invest in HDFC Flexi Cap Fund - Direct (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for HDFC Flexi Cap Fund - Direct (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

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 09 Jun 2025

The expense ratio of HDFC Flexi Cap Fund - Direct (G) is % as of 09 Jun 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of HDFC Flexi Cap Fund - Direct (G) 54692.2 CR as of 09 Jun 2025

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

  1. TREPS - 9.90%
  2. ICICI Bank - 9.35%
  3. HDFC Bank - 9.24%
  4. Axis Bank - 8.18%
  5. SBI Life Insuran - 4.71%

The top sectors HDFC Flexi Cap Fund - Direct (G) has invested in are

  1. Banks - 34.75%
  2. Debt - 9.35%
  3. IT-Software - 9.21%
  4. Pharmaceuticals & Biotech - 8.1%
  5. Telecom-Services - 4.64%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select HDFC Flexi Cap Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of HDFC Flexi Cap Fund - Direct (G) based on your investment objective and risk tolerance

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