HDFC Flexicap Fund - IDCW Payout Option
HDFC Mutual Fund
₹70.59 (+1.14%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-4.94% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.36%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Flexi Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,007
Invested ₹1,000
▲+0.66%1 year
₹951
Invested ₹1,000
▼-4.94%3 years
₹1,136
Invested ₹1,000
▲+13.61%5 years
₹1,142
Invested ₹1,000
▲+14.25%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -4.94% | +13.61% | +14.25% | — |
| Cumulative returns (%) | -4.94% | +46.63% | +94.66% | +268.26% |
Fund Manager
| Manager | Dhruv Muchhal |
|---|---|
| Role | Manager |
| Manager Tenure | 3.28 yrs |
About Fund
| Date of Incorporation | 1 Jan 1995 |
|---|---|
| Fund House | HDFC Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | HDFC Asset Management Co Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 9.19% |
| Axis Bank Ltd | 6.19% |
| HDFC Bank Ltd | 5.71% |
| Kotak Mahindra Bank Ltd | 4.16% |
| State Bank of India | 4.16% |
| Eternal Ltd | 3.39% |
| Kotak Mahindra Bank Ltd | 3.27% |
| SBI Life Insurance Co Ltd | 3.19% |
| Larsen & Toubro Ltd | 3.16% |
| HCL Technologies Ltd | 3.12% |
| InterGlobe Aviation Ltd | 2.98% |
| Bharti Airtel Ltd | 2.94% |
| Cipla Ltd | 2.89% |
| Power Grid Corp Of India Ltd | 2.78% |
| Maruti Suzuki India Ltd | 2.74% |
| Hyundai Motor India Ltd | 2.72% |
Investment Strategy
To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
To generate long-term capital appreciation / income
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.