HDFC Flexi Cap Fund - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Flexi Cap Fund

Scheme Objective

To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized

Scheme Details

Fund manager(s) – Dhruv Muchhal , Roshi Jain
Launch date – 01-Jan-1995
Expense ratio – 1.37% as declared on 31-Aug-2025 (category average is 1.9%)
Benchmark - Nifty 500 TRI

Min SIP amount - ₹100
Min investment amount (one time- first time) - ₹100
Min investment amount (addtional purchase) - ₹100
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

HDFC Flexi Cap Fund - IDCW charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

81935.61

0.00

0.00%

Aug - 2025	81935.61	0.00%
Jul - 2025	80642.30	0.00%
Jun - 2025	79584.54	0.00%
May - 2025	75784.48	0.00%
Apr - 2025	74105.46	0.00%
Mar - 2025	69639.05	0.00%
Feb - 2025	64124.15	0.00%
Jan - 2025	65966.82	0.00%

2024

66344.40

0.00

0.00%

Dec - 2024	66344.40	0.00	0.00%
Nov - 2024	66304.16	0.00	0.00%
Oct - 2024	64928.56	0.00	0.00%
Sep - 2024	66225.06	0.00	0.00%
Aug - 2024	63436.49	0.00	0.00%
Jul - 2024	61571.57	0.00	0.00%
Jun - 2024	59123.44	0.00	0.00%
May - 2024	54692.16	372448.04	14.68%
Apr - 2024	52874.12	365163.66	14.48%
Mar - 2024	50839.90	350679.86	14.50%
Feb - 2024	49656.92	344168.55	14.43%
Jan - 2024	47642.42	334446.98	14.25%

2023

45992.54

327771.64

14.03%

Dec - 2023	45992.54	327771.64	14.03%
Nov - 2023	42270.54	306455.77	13.79%
Oct - 2023	39395.62	285706.93	13.79%
Sep - 2023	39794.33	290305.26	13.71%
Aug - 2023	38668.40	283812.50	13.62%
Jul - 2023	38266.03	281124.32	13.61%
Jun - 2023	36345.36	272498.28	13.34%
May - 2023	34519.54	262363.37	13.16%
Apr - 2023	33221.69	252158.24	13.17%
Mar - 2023	31892.77	241672.09	13.20%
Feb - 2023	31672.65	240360.43	13.18%
Jan - 2023	31968.50	241404.71	13.24%

2022

32154.52

245706.09

13.09%

Dec - 2022	32154.52	245706.09	13.09%
Nov - 2022	32893.71	252651.13	13.02%
Oct - 2022	31685.93	245825.32	12.89%
Sep - 2022	29749.01	235799.59	12.62%
Aug - 2022	30472.77	239299.33	12.73%
Jul - 2022	29096.42	228209.96	12.75%
Jun - 2022	26511.45	207782.81	12.76%
May - 2022	27433.08	215690.05	12.72%
Apr - 2022	27770.41	220368.61	12.60%
Mar - 2022	27496.23	222586.59	12.35%
Feb - 2022	26269.60	213011.22	12.33%
Jan - 2022	27923.69	219612.05	12.72%

2021

26628.02

219098.35

12.15%

Dec - 2021	26628.02	219098.35	12.15%
Nov - 2021	26105.81	211363.42	12.35%
Oct - 2021	27105.00	215149.19	12.60%
Sep - 2021	26773.16	210873.40	12.70%
Aug - 2021	25540.97	204392.22	12.50%
Jul - 2021	25436.39	190266.73	13.37%
Jun - 2021	25493.82	173463.60	14.70%
May - 2021	25232.10	168153.54	15.01%
Apr - 2021	23060.39	156595.65	14.73%
Mar - 2021	23128.13	155785.71	14.85%
Feb - 2021	23716.41	153260.66	15.47%
Jan - 2021	21240.51	142511.17	14.90%

2020

21781.41

145923.30

14.93%

Dec - 2020	21781.41	145923.30	14.93%
Nov - 2020	20546.31	138784.43	14.80%
Oct - 2020	18446.25	125987.55	14.64%
Sep - 2020	18424.11	124307.86	14.82%
Aug - 2020	19797.98	126291.48	15.68%
Jul - 2020	19149.53	123050.96	15.56%
Jun - 2020	18495.28	116943.07	15.82%
May - 2020	17494.82	109733.96	15.94%
Apr - 2020	18213.66	111569.24	16.32%
Mar - 2020	16041.82	97853.91	16.39%
Feb - 2020	21417.41	127346.45	16.82%
Jan - 2020	23356.95	133195.84	17.54%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

HDFC Asset Management Company Limited

“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Tel no.: 022-6631 6333
Fax no.: 022-2282 1144
Website.: https://www.hdfcfund.com

Forum

krishna_ksvs
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8 days ago

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43 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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1 days ago

diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list View more

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  diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list
  
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71 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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109 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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109 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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