HDFC Flexi Cap Fund - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Flexi Cap Fund - IDCW

17 Apr 2025
74.8360
1.0490
(1.42%)
  • YTD Return
    1.0490
  • Expense Ratio
    1.41
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 1995
  • Std Deviation
    0.8251
  • 52 W High
    1983.6177
  • 52 W Low
    1603.8361
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 17 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Flexi Cap Fund - IDCW 7.05 4.41 -0.50 17.09 21.58 30.08 18.77
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Roshi Jain
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

23851.65 414.45 (1.77 %)

FAQ

What is the Expense Ratio of HDFC Flexi Cap Fund - IDCW

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The Expense ratio of HDFC Flexi Cap Fund - IDCW is 1.41

What is the Turn Over Ratio of HDFC Flexi Cap Fund - IDCW

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The turnover ratio of HDFC Flexi Cap Fund - IDCW is 0.00

What is the Inception date of HDFC Flexi Cap Fund - IDCW

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HDFC Flexi Cap Fund - IDCW started on 01 Jan 1995

What is the Standard Deviation of HDFC Flexi Cap Fund - IDCW

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The standard deviation of HDFC Flexi Cap Fund - IDCW is 0.8251

What is the 52 Week High of HDFC Flexi Cap Fund - IDCW

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The 52-week high of HDFC Flexi Cap Fund - IDCW is 1983.6177

What is the 52 Week Low of HDFC Flexi Cap Fund - IDCW

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The 52-week low of HDFC Flexi Cap Fund - IDCW is 1603.8361

What is the NAV Of HDFC Flexi Cap Fund - IDCW

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The NAV of HDFC Flexi Cap Fund - IDCW is 74.8360