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HDFC Flexi Cap Fund - (G)
13.57
-0.75
15.84
-2.35
-3.70
1.22
6.53
18.18
7
2.09
15.84
HDFC Flexi Cap Fund - (G)
2.16
16.6
1.19
3.5
5 Years

SIP TrendupInvest in Mutual Funds at 0 Transaction cost

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  • NAV

    2004.27

    15 Sep 2026

  • -1.52%

     1 Day

  • 13.57%

    3Y CAGR returns

Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.

This fund doubles your investment in 4 years, 8 months & 16 days.

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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 1.37%

    Expense Ratio

  • 5

     Rating

  • 113,606 Cr

    Fund Size

  • 31 Years

    Fund Age

SIP Calculator

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  • Wealth Gained
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  • Expected Amount
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Scheme Performance

Returns and Ranks ( as on 15 Sep 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -0.75%
  • 13.57%
  • 15.84%
  • 18.18
Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

Scheme Allocation

By Holding By Sector By Asset
9.19%
6.19%
5.71%
4.16%
3.39%
71.36%
View All

Advance Ratio

  • 4.95Alpha
  • 3.72SD
  • 0.81Beta
  • 0.88Sharpe

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

Low Low to
moderate Moderate Moderately
High High Very
High

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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