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

Very High Risk
Equity
Flexi Cap

NAV as on Dec 30, 2025

Price per unit of the scheme.

₹ 98.29000.05%1 Day Change

-1.12%

Minimum Investment₹100

Expense Ratio0.96%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

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

Equity: Flexi Cap Average NAV

Topper in Equity: Flexi Cap

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

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

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty 500 TR INR

Expense Ratio

0.96%

Category Avg Expense Ratio

0.77%

Minimum Investment (Lumpsum/SIP)

₹ 100 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 94,068.73 Cr(As on Nov, 2025)

Inception Date

Jan 01, 2013

Turnover

39.12 %

Exit Load

In respect of each purchase / switch in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ 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. No Entry / Exit Load shall be levied on bonus units and units allotted on dividend reinvestment.

ABOUT THE 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.

HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt is an Equity - Flexi Cap fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onDec 30, 2025 is ₹98.29. Its expense ratio is 0.96 %. The fund has an AUM of ₹94,068.73 Cr.The fund is managed byRoshi Jain,Priya Ranjan,Dhruv Muchhal,Chirag Setalvad.
The minimum initial investment is ₹100 in Lumpsum mode.

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FUND MANAGER

Roshi Jain

Lead Fund Manager.

Jul 29, 2022 - Present

Fund Manager Rank1Out of 69
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed3
Total AUM₹ 1,37,539.50 Cr
Highest Return In 1 Yr12.16 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HDFC TaxSaver -Direct Plan - Growth Option

₹ 1,564.44

-1.26%

-1.55%

Very High Risk

₹17,241.17Cr

HDFC Flexi Cap Fund -Direct Plan - Growth Option

₹ 2,252.77

-0.25%

-1.64%

Very High Risk

₹94,068.73Cr

HDFC Focused 30 Fund -Direct Plan - Growth Option

₹ 269.54

-1.20%

-1.36%

Very High Risk

₹26,229.60Cr

HDFC TaxSaver -Direct Plan - Growth Option

Very High Risk

NAV₹ 1,564.44
Fund Size₹17,241.17Cr

Fund Return-1.26%

Category Return-1.55%

HDFC Flexi Cap Fund -Direct Plan - Growth Option

Very High Risk

NAV₹ 2,252.77
Fund Size₹94,068.73Cr

Fund Return-0.25%

Category Return-1.64%

HDFC Focused 30 Fund -Direct Plan - Growth Option

Very High Risk

NAV₹ 269.54
Fund Size₹26,229.60Cr

Fund Return-1.20%

Category Return-1.36%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Chirag Setalvad

Lead Fund Manager.

Dec 8, 2025 - Present

Fund Manager Rank1Out of 69
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed4
Total AUM₹ 2,48,962.09 Cr
Highest Return In 1 Yr12.16 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HDFC Small Cap Fund-Direct Growth Option

₹ 155.99

-2.90%

-2.49%

Very High Risk

₹38,020.31Cr

HDFC Hybrid Equity Fund Direct Growth Option

₹ 130.45

-0.87%

-0.98%

Very High Risk

₹24,704.20Cr

HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option

₹ 222.39

-1.63%

-1.94%

Very High Risk

₹92,168.85Cr

HDFC Small Cap Fund-Direct Growth Option

Very High Risk

NAV₹ 155.99
Fund Size₹38,020.31Cr

Fund Return-2.90%

Category Return-2.49%

HDFC Hybrid Equity Fund Direct Growth Option

Very High Risk

NAV₹ 130.45
Fund Size₹24,704.20Cr

Fund Return-0.87%

Category Return-0.98%

HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option

Very High Risk

NAV₹ 222.39
Fund Size₹92,168.85Cr

Fund Return-1.63%

Category Return-1.94%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Priya Ranjan

Lead Fund Manager.

May 1, 2022 - Present

Schemes managed39
Total AUM₹ 7,71,054.85 Cr
Highest Return In 1 Yr16.98 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

₹ 58.42

-1.07%

Very High Risk

₹7,054.60Cr

HDFC Income Fund -Direct Plan - Growth Option

₹ 65.24

0.20%

-0.17%

Moderate Risk

₹887.25Cr

HDFC Dynamic Debt Plan - Direct Plan - Growth Option

₹ 99.90

0.34%

0.10%

Moderate Risk

₹757.60Cr

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

Very High Risk--

NAV₹ 58.42
Fund Size₹7,054.60Cr

Fund Return-1.07%

Category Return--

HDFC Income Fund -Direct Plan - Growth Option

Moderate Risk

NAV₹ 65.24
Fund Size₹887.25Cr

Fund Return0.20%

Category Return-0.17%

HDFC Dynamic Debt Plan - Direct Plan - Growth Option

Moderate Risk

NAV₹ 99.90
Fund Size₹757.60Cr

Fund Return0.34%

Category Return0.10%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Dhruv Muchhal

Lead Fund Manager.

Jun 22, 2023 - Present

Schemes managed41
Total AUM₹ 8,37,719.43 Cr
Highest Return In 1 Yr16.98 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HDFC Defence Fund Direct Growth

₹ 23.72

-3.56%

Very High Risk

₹7,402.96Cr

HDFC Balanced Advantage Fund Direct Plan Growth Option

₹ 576.06

-0.70%

-0.73%

Very High Risk

₹1,07,971.20Cr

HDFC Credit Risk Debt Fund Direct Plan Growth Option

₹ 26.92

0.27%

0.08%

Moderately High risk

₹7,012.56Cr

HDFC Defence Fund Direct Growth

Very High Risk--

NAV₹ 23.72
Fund Size₹7,402.96Cr

Fund Return-3.56%

Category Return--

HDFC Balanced Advantage Fund Direct Plan Growth Option

Very High Risk

NAV₹ 576.06
Fund Size₹1,07,971.20Cr

Fund Return-0.70%

Category Return-0.73%

HDFC Credit Risk Debt Fund Direct Plan Growth Option

Moderately High risk

NAV₹ 26.92
Fund Size₹7,012.56Cr

Fund Return0.27%

Category Return0.08%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Nov, 2025

EQUITY (88.68%)

DEBT (0.55%)

CASH (10.77%)

Allocation by Market Cap

Large Cap(74.04%)

Mid Cap(3.42%)

Small Cap(8.73%)

Industry Holdings

Banks Regional40.45%
Auto Manufacturers11.20%
Drug Manufacturers Specialty Generic7.19%
Information Technology Services5.95%
Insurance Life4.71%
Steel3.59%

Stock Holdings

ICICI Bank Ltd9.45%
HDFC Bank Ltd8.78%
Axis Bank Ltd7.35%
State Bank of India4.58%
SBI Life Insurance Co Ltd4.18%
Kotak Mahindra Bank Ltd4.11%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
6.92
This Fund
VS
1.46
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
94.06
This Fund
VS
87.16
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.78
This Fund
VS
0.94
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
1.30
This Fund
VS
0.75
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
2.57
This Fund
VS
1.22
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
10.51
This Fund
VS
13.20
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

HDFC Asset Management Co Ltd

HDFC Asset Management Co Ltd manages assets worth ₹ 9,63,892.58 crores. It’s current offering of mutual fund schemes includes 41 equity, 33 debt and 12 hybrid schemes.

Phone

+91 22 66316333

cliser@hdfcfund.com

AUM

₹ 9,63,892.58 Cr (

As on Nov 30, 2025

)

Address

“HUL House”, 2nd Floor, Mumbai,400 020

FAQ's

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

The category of HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt is Equity - Flexi Cap

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 as on Dec 30, 2025 is ₹98.29

How safe is HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt ?

The risk level of HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt is Very High.

What are short term returns given by HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt ?

The return given by HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt in 1 month is -1.12%, 3 months is 2.74%, 6 months is 3.13%, and 1 year is 11.22%

What are the long term returns given by HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt ?

The return given by HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt in 3 years is 22.00% and 5 years is 24.28%.

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

The expense ratio of HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt is 0.96%

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

The assets under Management (AUM) of HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt is Rs 94,068.73 crores.

What is the minimum investment in HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt ?

The minimum Lumpsum investment in HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt is ₹100.00 and the minimum SIP investment in HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt is ₹100.00

What is the asset allocation of 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 has an exposure of 88.68% in Equity, 0.55% in Debt and 10.77% in Cash & Money Market Securities