← HDFC Mutual Fund
HDFC Flexi Cap Fund - IDCW Option - Direct Plan
Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★ISIN INF179K01VL5
NAV · 06-Jul-2026
₹90.9120
1M
+5.78%
6M
-9.56%
1Y (CAGR)
-4.54%
3Y (CAGR)
+8.97%
5Y (CAGR)
+9.18%
Since inception (CAGR)
+5.21%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
14.59%
Downside dev (3y)
15.29%
Max drawdown (3y)
-20.8%
Sharpe (3y)
0.17
SIP XIRR (3y)
+1.02%
SIP XIRR (5y)
+6.37%
Calendar-year returns
2020 -6.5%2021 +25.1%2022 +8.7%2023 +20.2%2024 +14.4%2025 +3.5%
Fund facts
Fund managerAmit Ganatra · Dhruv Muchhal
AUM₹10,18,218 Cr
Expense ratio0.68% · 2026-05-31
TER · AMFI officialDirect 0.78% · Regular 1.38% (2026-06-30)
Launch date08-Dec-1994
Plan typeOpen Ended · Equity
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility19.46
AMCHDFC Asset Management Company Limited
Objective · To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
scheme documents ↗