HDFC Flexi Cap Fund - IDCW Plan
Fund House: HDFC Mutual Fund
Category: Equity: Flexi Cap
Status: Open Ended Schemes
Launch Date: 01-01-1995
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY 500 TRI
Total Assets: 80642.3 As on (31-07-2025)
Expense Ratio: 1.38% As on (31-07-2025)
Turn over: 81.00% | Exit Load: In respect of each purchase/switch-in of units, an Exit Load of 1.00% is payable if Units are edeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed/ switched-out after 1 year from the date of allotment.
NAV as on 14-08-2025
78.124
0.057
CAGR Since Inception
17.54%
NIFTY 500 TRI 12.42%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - IDCW Plan | 7.4 | 20.89 | 26.53 | 13.74 | 17.54 |
| NIFTY 500 TRI | 1.07 | 15.48 | 20.99 | 13.56 | 12.42 |
| Equity: Flexi Cap | 0.74 | 15.69 | 20.24 | 13.06 | 14.59 |
Funds Manager
FM 1 - Ms. Roshi Jain, FM 2 - Mr. Dhruv Muchhal
RETURNS CALCULATORS for HDFC Flexi Cap Fund - IDCW Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC Flexi Cap Fund - IDCW Plan
Portfolio Holdings
Sector Allocation
PEER COMPARISION of HDFC Flexi Cap Fund - IDCW Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap IDCW | 01-01-1995 | 7.4 | 22.04 | 20.89 | 26.53 | 13.74 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 10.38 | 22.05 | 20.18 | 22.91 | 17.36 |
| HDFC Flexi Cap Gr | 01-01-1995 | 8.3 | 23.09 | 21.95 | 27.66 | 15.14 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 8.1 | 26.47 | 22.23 | 0.0 | 0.0 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 7.43 | 28.41 | 22.49 | 19.28 | 12.54 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 6.56 | 19.71 | 18.87 | 0.0 | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 5.85 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Flexi Cap Reg Gr | 05-11-2017 | 5.53 | 18.25 | 13.4 | 17.06 | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 07-02-2023 | 5.09 | 16.09 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Flexi Cap Reg Gr | 05-09-2003 | 4.69 | 17.79 | 14.9 | 19.13 | 13.03 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC Flexi Cap Fund - IDCW Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - IDCW Plan | 12.12 | 1.45 | 6.88 | 0.87 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |