What is the current NAV of HDFC Flexi Cap Fund - IDCW Plan?

The latest NAV of HDFC Flexi Cap Fund - IDCW Plan is ₹73.84 as of 2026-07-17.

What are the 1-year returns of HDFC Flexi Cap Fund - IDCW Plan?

HDFC Flexi Cap Fund - IDCW Plan has delivered +1.83% returns over the past 1 year.

Who manages HDFC Flexi Cap Fund - IDCW Plan?

HDFC Flexi Cap Fund - IDCW Plan is managed by HDFC Mutual Fund and falls under the Equity category.

Mutual Funds

HDFC Flexi Cap Fund - IDCW Plan

HDFC Mutual FundFlexi CapVery High Risk

₹73.85+0.53 (+0.72%)

NAV as on 2026-07-17 · Equity · Flexi Cap

AUM

₹106.5K Cr

1Y Return

+1.8%

3Y CAGR

+16.5%

5Y CAGR

+17.6%

Expense

1.35%

Risk

Very High

HDFC Flexi Cap Fund

₹73.85+0.72%

1Y Return

+1.8%

3Y CAGR

+16.5%

5Y CAGR

+17.6%

Since Inception

+3.2%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹65.68

₹83.25

46% from 52W low

Fund Information

Flexi CapEquitySince 03-04-2006

Fund House

HDFC Mutual Fund

Portfolio Composition

Asset Allocation

Equity96.2%

Cash3.3%

Market Cap Split

Large Cap72.2%

Mid Cap13.7%

Small Cap9.3%

Top Holdings

78 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

9.18%-0.7%

Axis Bank Ltd

Financial Services

6.84%0.0%

HDFC Bank Ltd

Financial Services

6.77%+2.0%

State Bank of India

Financial Services

4.30%0.0%

SBI Life Insurance Co Ltd

Financial Services

3.47%0.0%

Larsen & Toubro Ltd

Industrials

3.45%0.0%

InterGlobe Aviation Ltd

Industrials

3.26%+0.4%

Kotak Mahindra Bank Ltd

Financial Services

3.26%-2.8%

TREPS (Cash)

3.18%0.0%

Eternal Ltd

Consumer Cyclical

3.05%+10.7%

Sector Allocation

Weight1M Change

Financial Services

36.3%+100%

Consumer Cyclical

17.1%+31%

Healthcare

11.6%+50%

Industrials

10.1%+100%

Technology

4.7%+100%

Basic Materials

3.8%-3%

Utilities

3.0%+1%

Communication Services

2.9%0%

Real Estate

2.7%0%

Energy

2.7%+8%

Consumer Defensive

1.5%0%

Fundamentals

P/E Ratio

23.36

Cat avg: 26.10

P/B Ratio

3.19

Cat avg: 3.72

Dividend Yield

1.22%

Cat avg: 1.06%

Price/Sale

3.05

Price/Cash Flow

15.75

Risk Metrics (3Y)

Sharpe Ratio

0.75

Cat avg: 0.48

Sortino Ratio

1.11

Cat avg: 0.72

Beta

0.83

Cat avg: 0.96

Std Deviation

13.24%

Cat avg: 15.61%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
HDFC Flexi Cap IDCW-P	1,06,496	1.35	+1.8%	+16.5%	+17.6%
Parag Parikh Flexi Cap Reg IDCW-P	1,43,388	1.05	-	-	-
HDFC Flexi Cap IDCW-R	1,06,496	1.35	+1.8%	+16.5%	+17.6%
Kotak Flexicap Reg IDCW-P	55,850	1.43	+0.1%	+12.8%	+11.6%
Aditya BSL Flexi Cap IDCW-P	26,727	1.37	+6.4%	+14.7%	+11.8%
UTI Flexi Cap Reg IDCW-P	22,882	1.65	-2.6%	+8.0%	+6.0%
SBI Flexicap Reg IDCW-P	22,685	1.64	-1.0%	+8.4%	+8.8%
ICICI Pru Flexicap Reg IDCW-P	22,507	1.39	+6.0%	+15.0%	-
Franklin India Flexi Cap IDCW-P	19,274	1.42	-2.7%	+13.3%	+13.3%
Axis Flexi Cap Reg IDCW-P	13,328	1.71	+2.0%	+12.2%	+11.2%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹106.5K Cr

Expense Ratio1.35%

Volatility (3Y)13.2%

Sharpe Ratio0.75

Sortino Ratio1.11

Beta0.83

Min SIP₹500

Min Lumpsum₹5,000

Holdings77

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹106.5K Cr

Expense Ratio1.35%

Volatility (3Y)13.2%

Sharpe Ratio0.75

Sortino Ratio1.11

Beta0.83

Min SIP₹500

Min Lumpsum₹5,000

Holdings77

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.