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NAV as on Nov 7, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
0.70%
Fund Category
Fund Size
Rs 85,560 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
HDFC Flexi Cap Fund - Direct Plan - IDCW Fund Details
Investment Objective - To achieve capital appreciation.
Fund House
Return Since Launch
19.42%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
10.92 vs 12.57
Fund Vs Category Avg
Beta
0.80 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
1.47 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
20.60 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.14 | Equity | ||
| 8.34 | Equity | ||
| 7.14 | Equity | ||
| 4.38 | Equity | ||
| 4.24 | Equity | ||
| 4.19 | Equity | ||
| 4.12 | Equity | ||
| 3.69 | Equity | ||
| 2.87 | Equity | ||
| 2.72 | Equity |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.92 | 0.67 | 4.70 | 7.31 | 15.08 | 12.20 | 17.77 | 6.51 | 19.42 |
| Category Average (%) | -0.79 | 0.71 | 3.12 | 7.09 | 2.23 | 12.36 | 11.11 | NA | 14.96 |
| Rank within Category | 114 | 102 | 46 | 81 | 107 | 106 | 58 | 76 | 49 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93.54 | 1,19,723 | -0.91 | NA | NA | NA | NA | NA | NA | NA | -0.91 | NA | |
| 97.96 | 85,560 | -0.92 | 0.67 | 4.70 | 7.31 | 0.58 | 12.20 | 17.77 | 6.51 | 19.42 | 0.70 | |
| 59.24 | 54,083 | -1.10 | 0.54 | 2.89 | 7.62 | 7.27 | 16.73 | 19.31 | 12.08 | 14.89 | 0.59 | |
| 232.76 | 25,187 | -1.01 | -0.43 | 1.68 | 4.90 | 3.20 | 11.15 | 13.41 | 11.04 | 27.74 | 1.00 | |
| 240.07 | 23,266 | -0.59 | 2.47 | 5.43 | 8.33 | -0.07 | 10.17 | 13.94 | 8.80 | 28.05 | 0.86 | |
| 62.00 | 22,504 | -1.00 | 0.58 | 4.08 | 6.10 | 2.80 | 13.43 | 18.00 | 9.49 | 15.27 | 0.85 | |
| 76.80 | 18,912 | -0.90 | 1.32 | 2.93 | 4.63 | -3.63 | 10.61 | 15.79 | 7.50 | 17.18 | 0.89 | |
| 18.93 | 18,868 | -1.25 | NA | 6.23 | 11.68 | -1.82 | 16.28 | NA | NA | 15.97 | 0.77 | |
| 36.37 | 13,554 | -1.75 | -0.73 | -0.13 | 6.37 | -3.72 | 13.25 | 9.12 | 7.46 | 11.84 | 0.85 | |
| 92.07 | 13,363 | -5.83 | -4.47 | -2.36 | 3.00 | 1.19 | 10.30 | 13.08 | 8.59 | 18.85 | 0.54 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,029 (+0.58%)
Fund Manager
Mrs. Roshi holds CFA, PGDM and ACA. Prior assignment - Goldman Sachs, London (2004-2005), Responsible for Equity Research, researched European building material stocks. Goldman Sachs, Singapore / HK (2002-2004), Responsible for Equity Research, researched Asian retail stocks. Wipro Ltd. (1999-2000), Responsible for Internal Audit, Internal audit of processes & transactions. S. R. Batliboi & Co. (1999), Responsible for Statutory audit of corporates.
View MoreHere is the list of funds managed by Roshi Jain
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 97.96 | 85,560 | 0.58 | 17.77 | |
| Equity - Focused | 34.16 | 23,533 | 1.16 | 18.76 | |
| Equity - ELSS | 104.51 | 16,645 | -0.26 | 16.17 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.69 | 1,03,041 | -0.52 | 0.74 | 1.61 | 2.22 | -1.31 | 10.35 | 14.10 | 4.29 | 12.54 | 0.74 | |
| 97.96 | 85,560 | -0.92 | 0.67 | 4.70 | 7.31 | 0.58 | 12.20 | 17.77 | 6.51 | 19.42 | 0.70 | |
| 83.62 | 84,855 | 0.02 | 2.59 | 5.41 | 12.80 | 0.24 | 17.12 | 20.56 | 11.04 | 17.96 | 0.72 | |
| 68.48 | 38,251 | -0.87 | 0.74 | 2.70 | 3.97 | -5.25 | 6.20 | 10.32 | 3.38 | 16.14 | 0.98 | |
| 69.93 | 36,828 | -1.28 | 0.51 | 2.10 | 16.50 | -6.24 | 14.85 | 22.02 | 12.52 | 16.33 | 0.68 | |
| 20.86 | 36,197 | 0.19 | 0.56 | 1.41 | 2.96 | 8.13 | 5.87 | 4.09 | 6.63 | 6.88 | 0.36 |
Nov 7, 2025
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