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HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt

HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt

Equity

HDFC Mutual Fund

Flexi Cap

Get the latest NAV of HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹92.55

▲3.2%1D

NAV as on 12 May 2025

17%/per year

Since Inception

Absolute Gain%

▲▼

77 people have invested ₹ 2.6L in HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt in the last three months

HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
7.3%
8.47%
7.67%
3 Months
8.45%
7.67%
5.91%
6 Months
4.59%
0.81%
-1.6%
1 Year
19.95%
9.98%
9.97%
3 Years
27.96%
18.69%
20.21%
5 Years
33.09%
24.52%
24.31%

Peer comparison

HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt Asset Allocation

as on (31-Mar-25)

Fund Distribution

as on (31-Mar-25)

Equity 89.4%

Debt & Cash 10.6%

Large cap
73.6%
Small cap
9.5%
Mid cap
4.2%
Small Cap allocation has gone down from 9.7% to 9.5%
Small Cap allocation has gone down from 9.7% to 9.5%
Mid Cap allocation has gone down from 4.3% to 4.2%
Mid Cap allocation has gone down from 4.3% to 4.2%
Large Cap allocation has gone down from 74.4% to 73.6%
Large Cap allocation has gone down from 74.4% to 73.6%
Cash allocation has gone up from 7.9% to 9.1%
Cash allocation has gone up from 7.9% to 9.1%
Debt allocation has gone down from 1.6% to 1.5%
Debt allocation has gone down from 1.6% to 1.5%

HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt Sector Allocation

as on (31-Mar-25)

Sector Allocation

Equity 89.4%

Debt & Cash 10.6%

Financial Services
43%
Consumer Cyclical
17.2%
Health
11.5%
Tech
6.7%
Industrial
5.4%
Basic Materials
5.2%
Communication
4.8%
Real Estate
3.3%
Consumer Defensive
1.5%
Utilities
1.3%
Energy
0.2%

Top 3 Sectors in March were Financial Services, Consumer Cyclical & Health

Mar'25

Financial Services

44%

Consumer Cyclical

16%

Health

11%

Feb'25

Financial Services

44%

Consumer Cyclical

17%

Health

11%

HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
ICICI Bank Ltd
9.58%
0%
HDFC Bank Ltd
9.45%
0%
Axis Bank Ltd
8.86%
0%
Kotak Mahindra Bank Ltd
5.14%
0%
SBI Life Insurance Co Ltd
4.33%
0%
See all
Top Stocks bought last month
ICICI Bank Ltd's allocation increased from 9.29% to 9.58%
ICICI Bank Ltd's allocation increased from 9.29% to 9.58%
Kotak Mahindra Bank Ltd's allocation increased from 4.9% to 5.14%
Kotak Mahindra Bank Ltd's allocation increased from 4.9% to 5.14%
Piramal Pharma Ltd's allocation increased from 2.4% to 2.62%
Piramal Pharma Ltd's allocation increased from 2.4% to 2.62%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 9.73 % to 9.45 %
HDFC Bank Ltd's allocation decreased from 9.73 % to 9.45 %
Axis Bank Ltd's allocation decreased from 8.87 % to 8.86 %
Axis Bank Ltd's allocation decreased from 8.87 % to 8.86 %
SBI Life Insurance Co Ltd's allocation decreased from 4.35 % to 4.33 %
SBI Life Insurance Co Ltd's allocation decreased from 4.35 % to 4.33 %

HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.81%
Benchmark
Nifty 500 TR INR
AUM₹69639 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/--
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
33.99%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt

HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Roshi Jain. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt has ₹69639 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt has given a CAGR return of 17.00% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 19.95%, 27.96% and 33.09% respectively.

Holdings

HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Government, Securitize, Tech, Industrial, Basic Materials, Communication, Real Estate, Corporate, Utilities, Consumer Defensive, Energy. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Axis Bank Ltd, Kotak Mahindra Bank Ltd, SBI Life Insurance Co Ltd

Taxation

As it is a flexi cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 0.00. HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt has no lock in period.

Fund Manager

Roshi Jain

Fund Manager of HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt, since 29 July 2022

Learn more about HDFC Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 69.6K Cr
₹ 64.1K Cr
₹ 66K Cr
  • AUM of the fund stands at 69.6K Cr as of Mar'25
  • AUM increased by 5.5K Cr between Mar'25 and Feb'25

Frequently Asked Questions for HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt

What is the current NAV of HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt?

The current NAV of HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt is ₹92.55 as on 12-May-2025.

What are the average returns of HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt?

Existing (Absolute + CAGR) as on 12-May-2025.
HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
7.3%
7.3%
6 Month Returns
4.59%
4.59%
1 Year Returns
19.95%
19.95%
3 Years Returns
109.54%
27.96%

How do I invest in HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt?

0.81% as on April 2025

What is net assets under management (AUM) of HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt?

₹69639 Cr as on April 2025

What are the top 5 holdings of HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt?

ICICI Bank Ltd(9.58%), HDFC Bank Ltd(9.45%), Axis Bank Ltd(8.86%), Kotak Mahindra Bank Ltd(5.14%), SBI Life Insurance Co Ltd(4.33%) as on April 2025

What are the top 3 sectors that this HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt has invested in?

Financial Services(39.76%), Consumer Cyclical(14.66%), Health(9.69%) as on April 2025

What is the alpha of HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt?

The alpha ratio for the HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt
9.18
8.78
6.7
As on April 2025
The alpha for HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt is calculated against Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt??

The Beta ratio for the HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt
0.76
0.83
0.94
As on April 2025
The Beta for HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt is calculated with Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt?

The sharpe ratio for the HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt
0.75
1.29
1.51
As on April 2025
The sharpe ratio for HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt is calculated with Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt?

The standard deviation for the HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt
12.69
12.61
15.1
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt?

Sortino ratio is 2.64 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt?

Information ratio is 2.5 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt?

Roshi Jain is the fund manager of HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt

What is the exit load of HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt?

The Exit load of HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt is 1%