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NAV as on Dec 23, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
0.67%
Fund Category
Fund Size
Rs 94,069 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
19.31%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
10.59 vs 12.24
Fund Vs Category Avg
Beta
0.78 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
71.09
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.45 | Equity | ||
| 8.78 | Equity | ||
| 7.35 | Equity | ||
| 4.58 | Equity | ||
| 4.18 | Equity | ||
| 4.11 | Equity | ||
| 3.42 | Equity | ||
| 3.38 | Equity | ||
| 3.11 | Equity | ||
| 2.61 | Equity |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.00 | -0.20 | 1.45 | 5.74 | 9.73 | 13.30 | 14.69 | 6.64 | 19.31 |
| Category Average (%) | 1.61 | 0.19 | 1.04 | 3.60 | 3.75 | 13.83 | 9.81 | NA | 15.27 |
| Rank within Category | 170 | 116 | 75 | 38 | 94 | 117 | 73 | 76 | 45 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 95.33 | 1,29,783 | 1.30 | 0.97 | NA | NA | NA | NA | NA | NA | 0.98 | 0.63 | |
| 99.00 | 94,069 | 1.00 | -0.20 | 1.45 | 5.74 | 3.22 | 13.30 | 14.69 | 6.64 | 19.31 | 0.67 | |
| 60.23 | 56,885 | 1.60 | 0.01 | 2.05 | 3.25 | 9.61 | 18.62 | 17.40 | 12.37 | 14.88 | 0.60 | |
| 231.72 | 25,575 | 0.91 | -1.08 | -1.92 | 0.50 | 2.61 | 13.06 | 10.47 | 11.06 | 27.39 | 1.03 | |
| 231.68 | 24,815 | 1.60 | -4.75 | -1.41 | 0.74 | 5.63 | 12.30 | 10.59 | 9.54 | 27.39 | 0.86 | |
| 63.44 | 23,556 | 1.45 | 1.10 | 2.90 | 6.03 | 6.04 | 16.03 | 15.93 | 10.94 | 15.32 | 0.84 | |
| 19.29 | 20,055 | 1.15 | 0.57 | 1.26 | 9.79 | 2.28 | 18.61 | NA | NA | 15.98 | 0.76 | |
| 77.72 | 20,022 | 1.14 | -0.26 | 1.95 | 2.60 | -2.56 | 12.03 | 13.42 | 7.71 | 17.11 | 0.89 | |
| 36.22 | 14,312 | 1.19 | -1.58 | -2.67 | 0.07 | -8.02 | 16.04 | 7.02 | 7.45 | 11.67 | 0.85 | |
| 93.41 | 13,926 | 1.78 | 0.31 | -3.77 | -0.72 | 3.41 | 11.98 | 11.41 | 8.72 | 18.78 | 0.53 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,161 (+3.22%)
Fund Manager
Mr. Chirag is a Science Graduate and has done his MBA from University of North Carolina. He has over 13 years of experience, of which 10 years in Fund Management and Equity Research and 3 years in investment banking. Prior to this he was with New Vernon Advisory Services Ltd for 3 years and had worked in ING Barings N.V. from September 1996 till May 2000.
View MoreHere is the list of funds managed by Chirag Setalvad
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 99.00 | 94,069 | 3.22 | 14.69 | |
| Equity - Mid Cap | 84.88 | 92,169 | 1.41 | 17.99 | |
| Equity - Small Cap | 68.76 | 38,020 | -5.13 | 17.99 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.03 | 1,07,971 | 1.07 | -0.39 | 0.87 | 0.45 | 0.81 | 11.32 | 11.51 | 4.33 | 12.48 | 0.73 | |
| 99.00 | 94,069 | 1.00 | -0.20 | 1.45 | 5.74 | 3.22 | 13.30 | 14.69 | 6.64 | 19.31 | 0.67 | |
| 84.88 | 92,169 | 1.30 | 0.72 | 4.16 | 7.41 | 1.41 | 19.67 | 17.99 | 10.93 | 17.91 | 0.71 | |
| 70.36 | 40,618 | 1.26 | 0.70 | 2.73 | 5.13 | -0.64 | 7.81 | 8.32 | 3.75 | 16.21 | 0.96 | |
| 68.76 | 38,020 | 1.71 | -0.71 | -3.27 | 3.29 | -5.13 | 16.01 | 17.99 | 11.78 | 16.01 | 0.67 | |
| 20.89 | 35,128 | -0.01 | -0.05 | 1.24 | 2.24 | 7.36 | 5.54 | 3.92 | 6.56 | 6.81 | 0.36 |
Dec 23, 2025
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