HDFC Flexi Cap Fund - (IDCW)

Flexi Cap Fund

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NAV
71.65(1.56%)
Fund Size (CR)
₹91,334.91
Expense Ratio
1.35
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹20
Minimum Withdrawal
₹100
Exit Load
1%
Return Since Launch
18.15%

Absolute Return: -12.70%

Annualized Return: 0%

Basic Details

Scheme Manager

Amit Ganatra

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	April 6, 2026	10429.75	4.30%	-	4.71%	135/183
1 Month	March 13, 2026	10376.98	3.77%	-	4.33%	123/183
3 Month	January 13, 2026	9424.08	-5.76%	-	-4.58%	137/179
6 Month	October 13, 2025	9543.60	-4.56%	-	-4.98%	62/168
1 Year	April 11, 2025	10783.50	7.84%	7.84%	7.69%	77/164
3 Year	April 13, 2023	16956.32	69.56%	19.23%	15.42%	20/144
5 Year	April 13, 2021	24811.35	148.11%	19.92%	13.78%	8/104
Since Inception	January 1, 1995	1851237.10	18412.37%	18.15%	12.03%	14/183

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	May 2, 2025	1,20,000	2878799.45	2299.00%	2299.00%
3 Year	May 2, 2023	3,60,000	9199674.86	2455.47%	194.55%
5 Year	May 3, 2021	6,00,000	17242528.98	2773.75%	95.74%
10 Year	May 2, 2016	12,00,000	40558740.55	3279.90%	42.20%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.64%

Standard Deviation

0.83%

Beta

0.77%

Sharpe Ratio

-0.02%

Treynor's Ratio

4.29%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	8.82%	66819580	8057.77	Equity	Banks
HDFC Bank	7.04%	87941295	6433.35	Equity	Banks
Axis Bank	6.87%	54000000	6271.02	Equity	Banks
SBI	4.75%	44293005	4338.06	Equity	Banks
SBI Life Insuran	3.89%	20000000	3554.60	Equity	Insurance
Kotak Mah. Bank	3.52%	91000000	3215.94	Equity	Banks
Bharti Airtel	3.19%	16349344	2914.11	Equity	Telecom-Service
HCL Technologies	3.12%	21249649	2850.85	Equity	IT - Software
Larsen & Toubro	3.09%	8052646	2821.73	Equity	Infrastructure Developers & Operators
Power Grid Corpn	2.95%	91000000	2694.51	Equity	Power Generation & Distribution

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bank of India Flexi Cap Fund - Direct (G)	2033.61	5.65%	0.42%	-0.84%	16.52%	23.01%
Bank of India Flexi Cap Fund - Direct (IDCW)	2033.61	5.64%	0.40%	-0.86%	16.49%	23.00%
Navi Flexi Cap Fund - Direct (G)	232.10	5.32%	-1.32%	0.41%	14.26%	14.76%
Navi Flexi Cap Fund - Direct (IDCW-Q)	232.10	5.32%	-1.32%	0.41%	14.25%	14.75%
Navi Flexi Cap Fund - Direct (IDCW-M)	232.10	5.32%	-1.33%	0.41%	14.24%	14.74%

List of Schemes under HDFC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HDFC Small Cap Fund	Equity	Very High	9.32%	4	₹33,724.28
HDFC Large and Mid Cap Fund	Equity	Very High	8.87%	4	₹25,294.79
HDFC Income Plus Arbitrage Active FOF	Other	High	5.63%	0	₹2,389.94
HDFC Arbitrage Fund	Hybrid	Low	6.68%	0	₹23,776.93
HDFC Value Fund	Equity	Very High	12.43%	2	₹6,587.72
HDFC Children's Fund	Solution Oriented	Very High	3.24%	4	₹9,562.28
HDFC Overnight Fund	Debt	Low	5.41%	2	₹7,433.89
HDFC Money Market Fund	Debt	Moderate	6.77%	3	₹28,187.70
HDFC Low Duration Fund	Debt	Moderate	6.77%	3	₹22,103.93
HDFC Focused Fund	Equity	Very High	7.74%	5	₹24,169.51
HDFC Flexi Cap Fund	Equity	Very High	8.51%	5	₹91,334.91
HDFC Floating Rate Debt Fund	Debt	Moderate	6.64%	4	₹16,415.33
HDFC Gilt Fund	Debt	Moderate	1.3%	4	₹2,290.23
HDFC Gold ETF Fund of Fund	Other	Very High	59.28%	3	₹10,990.19
HDFC Balanced Advantage Fund	Hybrid	Very High	5.97%	5	₹98,457.75
HDFC Medium Term Debt Fund	Debt	Moderately High	6.38%	3	₹3,696.97
HDFC Dynamic Debt Fund	Debt	Moderate	2.19%	3	₹598.17
HDFC Income Fund	Debt	Moderate	2.56%	3	₹819.63
HDFC Nifty 50 Index Fund	Other	Very High	5.36%	3	₹20,436.59
HDFC BSE Sensex Index Fund	Other	Very High	3.14%	2	₹7,896.85
HDFC Infrastructure Fund	Equity	Very High	7.27%	4	₹2,131.53
HDFC Liquid Fund	Debt	Moderately Low	6.34%	3	₹53,982.32
HDFC Corporate Bond Fund	Debt	Moderate	4.75%	4	₹31,028.83
HDFC Hybrid Debt Fund	Hybrid	Moderately High	3.59%	4	₹3,198.34
HDFC Mid Cap Fund	Equity	Very High	16.4%	5	₹85,357.92
HDFC Equity Savings Fund	Hybrid	Moderately High	6.57%	3	₹5,575.55
HDFC Multi-Asset Allocation Fund	Hybrid	Very High	11.05%	3	₹5,555.82
HDFC Hybrid Equity Fund	Hybrid	Very High	2.27%	3	₹21,286.37
HDFC Short Term Debt Fund	Debt	Moderate	6.11%	5	₹14,727.92
HDFC Tax Saver Fund	Equity	Very High	5.6%	5	₹14,615.19
HDFC Large Cap Fund	Equity	Very High	4.63%	5	₹35,458.50
HDFC Credit Risk Debt Fund	Debt	Moderately High	7.55%	3	₹6,743.10
HDFC Banking and PSU Debt Fund	Debt	Moderately Low	5.31%	4	₹5,370.00
HDFC Arbitrage Fund	Hybrid	Low	6.68%	3	₹23,776.93
HDFC Retirement Savings Fund - Equity	Solution Oriented	Very High	4.87%	5	₹6,236.24
HDFC Retirement Savings Fund-Hybrid Equity	Solution Oriented	Very High	4.05%	4	₹1,539.92
HDFC Retirement Savings Fund-Hybrid Debt	Solution Oriented	Moderately High	3.82%	3	₹153.89
HDFC Housing Opportunities Fund	Equity	Very High	6.95%	0	₹1,086.24
HDFC Ultra Short Term Fund	Debt	Moderate	6.62%	2	₹16,037.10
HDFC Dividend Yield Fund	Equity	Very High	7.1%	0	₹5,195.77
HDFC Multi-Asset Active FOF	Other	High	11.21%	4	₹5,440.86
HDFC Banking & Financial Services Fund	Equity	Very High	14.16%	4	₹3,869.94
HDFC NIFTY50 Equal Weight Index Fund	Other	Very High	11.1%	4	₹1,558.77
HDFC Developed World Overseas Equity Passive FOF	Other	Very High	48.57%	0	₹1,470.21
HDFC NIFTY Next 50 Index Fund	Other	Very High	9.82%	1	₹1,993.71
HDFC Multi Cap Fund	Equity	Very High	8.23%	4	₹17,561.52
HDFC Nifty 100 Index Fund	Other	Very High	6.03%	2	₹373.54
HDFC Nifty 100 Equal Weight Index Fund	Other	Very High	10.61%	4	₹376.42
HDFC Silver ETF Fund of Fund	Other	Very High	145.59%	0	₹4,112.31
HDFC Business Cycle Fund	Equity	Very High	6.93%	0	₹2,334.25
HDFC Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	6.33%	0	₹1,154.30
HDFC Nifty G-Sec July 2031 Index Fund	Other	Moderately High	4.67%	0	₹638.47
HDFC Nifty G-Sec Jun 2027 Index Fund	Other	Moderately High	6.34%	0	₹662.57
HDFC Nifty G-Sec Sep 2032 Index Fund	Other	Moderately High	4.31%	0	₹612.83
HDFC Long Duration Debt Fund	Debt	Moderately High	-1.61%	0	₹3,435.93
HDFC Nifty SDL Oct 2026 Index Fund	Other	Moderate	6.6%	0	₹184.79
HDFC MNC Fund	Equity	Very High	6.65%	0	₹473.52
HDFC Nifty G-Sec Jun 2036 Index Fund	Other	High	3.09%	0	₹899.88
HDFC Nifty G-Sec Apr 2029 Index Fund	Other	Moderately High	5.87%	0	₹166.03
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF	Other	Moderate	6.56%	0	₹48.30
HDFC NIFTY Midcap 150 Index Fund	Other	Very High	14%	0	₹512.62
HDFC NIFTY Smallcap 250 Index Fund	Other	Very High	6.16%	0	₹530.90
HDFC BSE 500 Index Fund	Other	Very High	7.06%	0	₹249.02
HDFC Defence Fund	Equity	Very High	30.11%	0	₹7,304.61
HDFC Consumption Fund	Equity	Very High	-2.5%	0	₹877.43
HDFC Transportation and Logistics Fund	Equity	Very High	26.29%	0	₹1,497.28
HDFC Technology Fund	Equity	Very High	-4.93%	0	₹1,264.28
HDFC Pharma and Healthcare Fund	Equity	Very High	14.49%	0	₹1,976.86
HDFC NIFTY200 Momentum 30 Index Fund	Other	Very High	11.62%	0	₹543.67
HDFC NIFTY Realty Index Fund	Other	Very High	-4.3%	0	₹88.77
HDFC Manufacturing Fund	Equity	Very High	15.67%	0	₹9,255.09
HDFC NIFTY100 Low Volatility 30 Index Fund	Other	Very High	5.49%	0	₹224.71
HDFC Nifty500 Multicap 50:25:25 Index Fund	Other	Very High	8.11%	0	₹399.15
HDFC Nifty LargeMidcap 250 Index Fund	Other	Very High	10.07%	0	₹381.06
HDFC Nifty India Digital Index Fund	Other	Very High	-0.19%	0	₹128.94
HDFC Nifty 100 Quality 30 Index Fund	Other	Very High	5.85%	0	₹136.71
HDFC Nifty Top 20 Equal Weight Index Fund	Other	Very High	3.68%	0	₹75.39
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹1,984.83
HDFC Innovation Fund	Equity	Very High	0%	0	₹2,355.83
HDFC Diversified Equity All Cap Active FOF	Other	Very High	0%	0	₹1,991.90
HDFC BSE India Sector Leaders Index Fund	Other	Very High	0%	0	₹169.60
HDFC Nifty India Consumption Index Fund	Other	Very High	0%	0	₹135.62
HDFC Income Plus Arbitrage Omni FOF	Other	High	0%	0	₹27.09
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	Other	Moderately Low	0%	0	₹756.55

News

HDFC Arbitrage Fund option merger of Retail Plan with and into Wholesale Plan
HDFC Mutual Fund announced that Merge of wholesale and Retail plans, Normal and Monthly IDCW options, and renaming of the surviving plans / Options of HDFC Arbitrage Fund. HDFC Mutual Fund ('the Fund') has decided the following:
i. Merger of Retail Plan with and into Wholesale Plan of the Scheme.
ii. Merger of Normal Income Distribution cum Capital Withdrawal (IDCW) Options with and into Monthly IDCW Options under the Wholesale Plan of the Scheme.
iii. Renaming of the Surviving Plans / Options under the Scheme.
The above changes will be effective from close of business hours of May 22, 2026 ('Effective Date').

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes
HDFC Mutual Fund has announced 25 March 2026 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
HDFC Hybrid Equity Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
HDFC Equity Savings Fund:
Regular Plan ' IDCW: 0.220
Direct Plan ' IDCW: 0.220
HDFC Balanced Advantage Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
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HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
HDFC Mutual Fund has announced 24 March 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan IDCW & monthly IDCW option and direct plan IDCW & monthly IDCW option of HDFC Arbitrage Fund. The amount of distribution (Rs per unit) will be:
HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
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Fund House Details & Investment Objective

Date of Incorporation

December 8, 1994

Total AUM (Cr)

₹91334.91

HDFC Flexi Cap Fund - (IDCW) is an Flexi Cap Fund-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in December 8, 1994, this fund is managed by Amit Ganatra. With assets under management (AUM) worth ₹91,334.91 (Cr), as of April 15, 2026, HDFC Flexi Cap Fund - (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 18.15% since its launch.
The current NAV of HDFC Flexi Cap Fund - (IDCW) is ₹71.65, as on April 15, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in HDFC Flexi Cap Fund - (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹20 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 19.23% and 19.92% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.48% in Equity, 5.27% in Debt and -0.75% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 34.16% in Banks, 9.44% in Automobiles, 9.00% in Debt, 6.35% in IT-Software, 6.13% in Pharmaceuticals & Biotech

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