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HDFC Flexi Cap Fund - IDCW Plan
Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★ISIN INF179K01582
NAV · 06-Jul-2026
₹73.8480
1M
+5.73%
6M
-11.32%
1Y (CAGR)
-6.71%
3Y (CAGR)
+6.62%
5Y (CAGR)
+6.97%
Since inception (CAGR)
+3.17%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
15.54%
Downside dev (3y)
17.16%
Max drawdown (3y)
-24.0%
Sharpe (3y)
0.01
SIP XIRR (3y)
-1.46%
SIP XIRR (5y)
+3.91%
Calendar-year returns
2020 -8.1%2021 +23.2%2022 +6.8%2023 +17.9%2024 +12.1%2025 +1.2%
Fund facts
Fund managerAmit Ganatra · Dhruv Muchhal
AUM₹10,18,218 Cr
TER · AMFI officialDirect 0.78% · Regular 1.38% (2026-06-30)
Launch date08-Dec-1994
Plan typeOpen Ended · Equity
Min lumpsumFor new investors Rs.5000 For existing Rs. 1000
Lock-inNone
Volatility17.16
AMCHDFC Asset Management Company Limited
Objective · To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
scheme documents ↗