HDFC Flexi Cap Fund - Direct (G)
Flexi Cap FundNAV
2264.65(0.13%)Fund Size (CR)
₹85,559.59Expense Ratio
0.7Scheme Type
Active FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹20Minimum Withdrawal
₹100Exit Load
1%Return Since Launch
17.20%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Roshi Jain
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 | 10 October 2025 | 10091.01 | 0.91% | - | 0.98% | 107/168 |
| 1 Month | 17 September 2025 | 10129.21 | 1.29% | - | 0.20% | 17/168 |
| 3 Month | 17 July 2025 | 10410.44 | 4.10% | - | 1.39% | 9/166 |
| 6 Month | 17 April 2025 | 10990.63 | 9.91% | - | 9.99% | 89/164 |
| 1 Year | 17 October 2024 | 10977.77 | 9.78% | 9.78% | 0.96% | 1/164 |
| 3 Year | 17 October 2022 | 19441.59 | 94.42% | 24.78% | 17.89% | 5/136 |
| 5 Year | 16 October 2020 | 37595.98 | 275.96% | 30.29% | 20.56% | 1/104 |
| Since Inception | 1 January 2013 | 76282.83 | 662.83% | 17.20% | 15.98% | 58/168 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 4 November 2024 | 1,20,000 | 131165.46 | 9.30% | 9.30% |
| 3 Year | 1 November 2022 | 3,60,000 | 494723.77 | 37.42% | 11.18% |
| 5 Year | 2 November 2020 | 6,00,000 | 1067999.33 | 78.00% | 12.22% |
| 10 Year | 2 November 2015 | 12,00,000 | 3417391.17 | 184.78% | 11.03% |
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%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.15%
Standard Deviation
0.80%
Beta
1.53%
Sharpe Ratio
-0.00%
Treynor's Ratio
8.39%
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 | 9.14% | 58000000 | 7818.40 | Equity | Banks |
| HDFC Bank | 8.34% | 75000000 | 7132.50 | Equity | Banks |
| Axis Bank | 7.14% | 54000000 | 6110.64 | Equity | Banks |
| SBI | 4.38% | 43000000 | 3751.53 | Equity | Banks |
| Kotak Mah. Bank | 4.24% | 18200000 | 3626.71 | Equity | Banks |
| SBI Life Insuran | 4.19% | 20000000 | 3581.20 | Equity | Insurance |
| Maruti Suzuki | 4.12% | 2200000 | 3526.38 | Equity | Automobile |
| Cipla | 3.69% | 21000000 | 3156.93 | Equity | Pharmaceuticals |
| HCL Technologies | 2.87% | 17700000 | 2451.63 | Equity | IT - Software |
| Hyundai Motor I | 2.72% | 9000000 | 2325.96 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - Direct (G) | 85559.59 | 1.29% | 4.10% | 9.91% | 9.78% | 24.78% | |
| Helios Flexi Cap Fund - Direct (G) | 4361.89 | 1.81% | 5.51% | 15.18% | 9.48% | - | |
| Helios Flexi Cap Fund - Direct (IDCW) | 4361.89 | 1.81% | 5.51% | 15.18% | 9.48% | - | |
| HDFC Flexi Cap Fund - Direct (IDCW) | 85559.59 | 1.29% | 4.10% | 9.91% | 9.12% | 24.53% | |
| Parag Parikh Flexi Cap Fund - Direct (G) | 119723.48 | -0.28% | 1.86% | 10.42% | 7.26% | 22.76% | |
| Kotak Flexi Cap Fund - Direct (G) | 54083.13 | 0.91% | 1.37% | 11.37% | 6.91% | 19.16% |
List of Schemes under HDFC Mutual Fund
News
HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
HDFC Mutual Fund has announced 23 October 2025 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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HDFC Mutual Fund announces temporarily suspend
HDFC Mutual Fund has decided to temporarily restrict subscriptions in HDFC Silver ETF Fund of Fund With effect from 14 October 2025Powered by Capital Market - Live News
HDFC Mutual Fund announces change in fund manager under its schemes
HDFC Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 October 2025.Change in Fund Manager:
Scheme Name Existing Fund Managers Revised Fund Managers HDFC Liquid Fund* Mr. Anupam Joshi and Mr. Swapnil Jangam Mr. Rohan Pillai and Mr. Swapnil Jangam HDFC Overnight Fund, HDFC NIFTY 1D Rate Liquid ETF - Growth Mr. Swapnil Jangam Mr. Swapnil Jangam and Mr. Rohan Pillai * Mr. Dhruv Muchhal is the dedicated Fund Manager for Overseas Investments.
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Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹85559.59
HDFC Flexi Cap Fund - Direct (G) is an Flexi Cap Fund-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in 1 January 2013, this fund is managed by Roshi Jain. With assets under management (AUM) worth ₹85,559.59 (Cr), as of 17 October 2025, HDFC Flexi Cap Fund - Direct (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 17.20% since its launch.
The current NAV of HDFC Flexi Cap Fund - Direct (G) is ₹2,264.65, as on 17 October 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in HDFC Flexi Cap Fund - Direct (G) 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:
1.00% - If Units are redeemed / switched-out within 1 year from the date of allotment. Nil - If Units are redeemed / switched-out after 1 year from the date of allotment. The fund has generated 24.78% and 30.29% 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 90.80% in Equity, 9.32% in Debt and -0.12% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 34.28% in Banks, 12.04% in Automobiles, 9.64% in Debt, 7.05% in Pharmaceuticals & Biotech, 5.19% in IT-Software