HDFC Flexi Cap Fund Reinvestment Inc Dist cum Cap Wdrl Opt
Get the latest NAV of HDFC Flexi Cap Fund 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.
₹76.90
1D
NAV as on 22 May 2025
18.81%/per year
Since Inception
▲▼
HDFC Flexi Cap Fund Reinvestment Inc Dist cum Cap Wdrl Opt Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (22-May-25)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
HDFC Flexi Cap Fund Reinvestment Inc Dist cum Cap Wdrl Opt Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC Flexi Cap Fund Reinvestment Inc Dist cum Cap Wdrl Opt Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 89.4%
Debt & Cash 10.6%
HDFC Flexi Cap Fund Reinvestment Inc Dist cum Cap Wdrl Opt Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 89.4%
Debt & Cash 10.6%
Top 3 Sectors in April were Financial Services, Consumer Cyclical & Health
Financial Services
44%
Consumer Cyclical
16%
Health
11%
Financial Services
44%
Consumer Cyclical
16%
Health
11%
HDFC Flexi Cap Fund Reinvestment Inc Dist cum Cap Wdrl Opt Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
HDFC Flexi Cap Fund Reinvestment Inc Dist cum Cap Wdrl Opt Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.4% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹74105 Cr |
| Inception Date | 1 January, 1995 |
| Min Lumpsum/SIP | ₹100/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 33.99% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About HDFC Flexi Cap Fund Reinvestment Inc Dist cum Cap Wdrl Opt
HDFC Flexi Cap Fund Reinvestment Inc Dist cum Cap Wdrl Opt is an equity fund. This fund was started on 1 January, 1995. The fund is managed by Roshi Jain. The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC Flexi Cap Fund Reinvestment Inc Dist cum Cap Wdrl Opt has ₹74105 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
- The fund has an expense ratio 1.4.
Returns
HDFC Flexi Cap Fund Reinvestment Inc Dist cum Cap Wdrl Opt has given a CAGR return of 18.81% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 14.76%, 25.75% and 32.78% respectively.
Holdings
HDFC Flexi Cap Fund Reinvestment Inc Dist cum Cap Wdrl Opt has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Government, Industrial, Tech, Basic Materials, Real Estate, Communication, 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 benefitDividends 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 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 Reinvestment Inc Dist cum Cap Wdrl Opt has no lock in period.
Fund Manager
Roshi Jain
Fund Manager of HDFC Flexi Cap Fund Reinvestment Inc Dist cum Cap Wdrl Opt, since 29 July 2022
- AUM of the fund stands at 69.6K Cr as of Apr'25
- AUM has remained same between Apr'25 and Mar'25
More funds from HDFC
5Y CAGR
▲ 40.31
5Y CAGR
▲ 34.22
3Y CAGR
▲ 26.78
5Y CAGR
▲ 38.71
Frequently Asked Questions for HDFC Flexi Cap Fund Reinvestment Inc Dist cum Cap Wdrl Opt
What is the current NAV of HDFC Flexi Cap Fund Reinvestment Inc Dist cum Cap Wdrl Opt?
What are the average returns of HDFC Flexi Cap Fund Reinvestment Inc Dist cum Cap Wdrl Opt?
HDFC Flexi Cap Fund Reinvestment Inc Dist cum Cap Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 1.08% | 1.08% |
6 Month Returns | 4.15% | 4.15% |
1 Year Returns | 14.76% | 14.76% |
3 Years Returns | 98.87% | 25.75% |
How do I invest in HDFC Flexi Cap Fund Reinvestment Inc Dist cum Cap Wdrl Opt?
- 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 Reinvestment Inc Dist cum Cap Wdrl Opt?
What is net assets under management (AUM) of HDFC Flexi Cap Fund Reinvestment Inc Dist cum Cap Wdrl Opt?
What are the top 5 holdings of HDFC Flexi Cap Fund Reinvestment Inc Dist cum Cap Wdrl Opt?
What are the top 3 sectors that this HDFC Flexi Cap Fund Reinvestment Inc Dist cum Cap Wdrl Opt has invested in?
What is the alpha of HDFC Flexi Cap Fund Reinvestment Inc Dist cum Cap Wdrl Opt?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC Flexi Cap Fund Reinvestment Inc Dist cum Cap Wdrl Opt | 8.5 | 8.11 | 6.04 |
What is the beta of HDFC Flexi Cap Fund Reinvestment Inc Dist cum Cap Wdrl Opt??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC Flexi Cap Fund Reinvestment Inc Dist cum Cap Wdrl Opt | 0.76 | 0.83 | 0.94 |
What is the sharpe ratio of HDFC Flexi Cap Fund Reinvestment Inc Dist cum Cap Wdrl Opt?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HDFC Flexi Cap Fund Reinvestment Inc Dist cum Cap Wdrl Opt | 0.69 | 1.24 | 1.46 |
What is the standard deviation of HDFC Flexi Cap Fund Reinvestment Inc Dist cum Cap Wdrl Opt?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC Flexi Cap Fund Reinvestment Inc Dist cum Cap Wdrl Opt | 12.67 | 12.6 | 15.1 |