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NAV as on Apr 20, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
0.68%
Fund Category
Fund Size
Rs 91,335 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
17.82%
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 |
|---|---|---|---|
| 8.82 | Equity | ||
| 7.04 | Equity | ||
| 6.87 | Equity | ||
| 4.75 | Equity | ||
| 3.89 | Equity | ||
| 3.52 | Equity | ||
| 3.19 | Equity | ||
| 3.12 | Equity | ||
| 3.09 | Equity | ||
| 2.95 | Equity |
Apr 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 2.22 | 6.27 | -9.38 | -10.49 | -1.38 | 12.26 | 11.87 | 6.87 | 17.82 |
| Category Average (%) | 2.85 | 7.39 | 0.30 | -3.53 | 5.33 | 12.88 | 7.96 | NA | 13.58 |
| Rank within Category | 183 | 162 | 191 | 174 | 173 | 120 | 79 | 76 | 35 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 91.67 | 1,28,966 | 1.69 | 4.42 | -1.17 | NA | NA | NA | NA | NA | -2.90 | 0.62 | |
| 88.66 | 91,335 | 2.22 | 6.27 | -9.38 | -10.49 | -1.38 | 12.26 | 11.87 | 6.87 | 17.82 | 0.68 | |
| 59.10 | 50,146 | 2.75 | 7.53 | 0.16 | -1.85 | 9.95 | 17.57 | 15.22 | 12.02 | 14.33 | 0.59 | |
| 225.73 | 23,018 | 3.07 | 7.82 | 0.93 | -6.36 | 4.49 | 11.77 | 8.38 | 9.02 | 26.40 | 0.87 | |
| 60.36 | 20,626 | 2.63 | 6.66 | -1.36 | -3.77 | 5.37 | 13.36 | 12.89 | 10.27 | 14.49 | 0.86 | |
| 213.81 | 20,438 | 2.98 | 8.13 | -3.55 | -10.02 | -2.10 | 10.98 | 7.08 | 10.14 | 25.88 | 1.05 | |
| 17.15 | 18,458 | 3.19 | 9.44 | 1.42 | -11.23 | 2.69 | 13.76 | NA | NA | 12.01 | 0.80 | |
| 68.85 | 17,536 | 2.54 | 6.36 | -8.17 | -11.09 | -4.21 | 10.76 | 9.41 | 6.97 | 15.60 | 0.91 | |
| 89.30 | 11,922 | 3.21 | 7.29 | -0.29 | -8.99 | 2.06 | 10.29 | 8.98 | 8.70 | 17.89 | 0.57 | |
| 31.27 | 11,679 | 2.63 | 0.49 | -10.09 | -15.79 | -5.60 | 14.00 | 6.40 | 5.96 | 9.98 | 0.82 |
Apr 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,931 (-1.38%)
Fund Manager
Mr. Amit holds a Commerce degree and Charted Accountant. He is also a Chartered Financial Analyst from AIMR. He has over 6 years experience in equity research. Prior to joining Religare Asset Management, Amit was working with DBS Cholamandalam Mutual Fund covering banking, property and construction sectors. Prior to DBS Cholamandalam Mutual Fund, he was working with Fidelity as sector specialist covering the banking sector.
View MoreHere is the list of funds managed by Amit Ganatra
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 88.66 | 91,335 | -1.38 | 11.87 | |
| Equity - Focused | 31.05 | 24,170 | -1.09 | 13.66 | |
| Equity - Contra | 63.72 | 17,664 | -7.42 | 13.33 | |
| Equity - Mid Cap | 75.88 | 9,895 | 9.32 | 19.80 | |
| Equity - Large & Mid Cap | 50.40 | 8,436 | 2.79 | 16.15 | |
| Equity - Flexi Cap | 17.15 | 4,202 | -5.14 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 22.07 | 984 | -7.46 | 2.69 | |
| Equity - Sectoral/Thematic | 12.86 | 841 | 19.30 | NA | |
| Equity - Sectoral/Thematic | 10.52 | 584 | 11.68 | NA |
Apr 20, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43.83 | 98,458 | 2.17 | 3.80 | -2.11 | -4.81 | -1.39 | 9.40 | 9.50 | 4.98 | 11.75 | 0.75 | |
| 88.66 | 91,335 | 2.22 | 6.27 | -9.38 | -10.49 | -1.38 | 12.26 | 11.87 | 6.87 | 17.82 | 0.68 | |
| 78.00 | 85,358 | 2.80 | 7.19 | -5.59 | -6.09 | 7.97 | 17.37 | 14.91 | 10.65 | 16.69 | 0.77 | |
| 61.13 | 35,459 | 2.04 | 5.12 | -10.89 | -12.09 | -5.94 | 5.66 | 5.71 | 3.28 | 14.57 | 1.03 | |
| 61.43 | 33,724 | 3.70 | 7.92 | -4.99 | -12.38 | 2.18 | 11.05 | 12.99 | 12.05 | 14.62 | 0.80 | |
| 21.12 | 31,029 | 0.31 | 0.41 | 1.24 | 1.44 | 4.75 | 5.10 | 4.03 | 6.33 | 6.72 | 0.36 |
Apr 20, 2026
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