EQUITY•FLEXI CAP FUND
HDFC Flexi Cap Fund IDCW Direct Plan Payout
3 Year return
241.20%
NAV on August 20, 2026
92.089
1D Returns
-0.18%
Launched on January 2013(13 years)
Investment Details
₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
12005.14%₹4,32,185
Total Value ₹4,35,785
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹110,736.41 Cr.
Expense Ratio
0.74% (inclusive of GST)
Exit Load
1.00% - If Units are redeemed / switched-out within 1 year from the date of allotment. Nil - If Units are redeemed / switched-out after 1 year from the date of allotment.
Ratings
4.5
Ratings by other agencies
Value Research
3
Crisil
5
Morning Star
2
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
HDFC Mutual Fund Manager
AG
Amit Ganatra
Fund Manager since Feb 2026
CS
Chirag Setalvad
Fund Manager since Jun 2007
DM
Dhruv Muchhal
Fund Manager since Jun 2023
RJ
Roshi Jain
Fund Manager since Jul 2022
Fund House Details
HDFC Mutual Fund
Asset management company
AUM
₹9,61,940.45 Cr.
No. of Schemes
186
Setup Date
July 2000
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| HDFC Flexi Cap Fund | 17.557% | 4.5 |
| Bank of India Flexi Cap Fund | 21.9061% | 0 |
| JM Flexicap Fund | 16.7063% | 2.5 |
Schemes by HDFC Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Dynamic Asset Allocation or Balanced Advantage
HDFC Balanced Advantage Fund Growth Plan Direct Plan13.3691%
Hybrid . Dynamic Asset Allocation or Balanced Advantage
HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout12.9439%
Hybrid . Dynamic Asset Allocation or Balanced Advantage
HDFC Balanced Advantage Fund IDCW Plan Direct Plan Reinvestment12.9439%
The HDFC Flexi Cap Fund IDCW Direct Plan Payout is a flexi-cap equity mutual fund managed by HDFC Mutual Fund. It is a direct plan, which means that there are no brokerage fees involved when you invest in the fund. Flexi-cap funds are a type of mutual fund that can invest in a variety of asset classes, including equity, debt, and money market instruments. This gives the fund manager the flexibility to adjust the portfolio to take advantage of market opportunities.
Investment Objectives of the Scheme
The investment objective of the HDFC Flexi Cap Fund IDCW Direct Plan Payout is to generate long-term capital appreciation for investors by investing in a diversified portfolio of equity and debt instruments. The fund will invest its assets in equity and equity-related instruments. The fund would also invest in other asset classes, such as debt securities and money market instruments.
Key Features of The Fund
5-year return
125.195%
Expense Ratio
0.74%
Fund Manager
Amit Ganatra
Fund Size
₹110736.41 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
The HDFC Flexi Cap Fund IDCW Direct Plan Payout can be a good option for investors who are looking for a balanced investment that provides both capital appreciation and regular income. This fund can also be a good option for investors who are comfortable with the volatility of equity markets. However, the fund is not suitable for investors who need a high level of income or who are not comfortable with high risk.
AMC Contact Details
| Name | HDFC Mutual Fund |
| Launch Date | July 2000 |
| Address | "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 |
| Contact | 1800 3010 67671800 419 7676 |
| hello@hdfcfund.com | |
| Website | https://www.hdfcfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Enhance the Creation of Long-Term Wealth With SIPs
SIPs are an effective strategy for building long-term wealth. SIPs leverage the power of compounding by continuously making small, regular investments at regular periods, which lets your money increase substantially over time. This tactic works especially well for reaching financial goals in the long run. With the help of mutual fund SIP calculator, you can efficiently plan your SIP investments and estimate possible returns.
FAQs
What is today's NAV of HDFC Flexi Cap Fund IDCW Direct Plan Payout?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HDFC Flexi Cap Fund IDCW Direct Plan Payout on August 20, 2026, is ₹92.089
What is the AUM of HDFC Flexi Cap Fund IDCW Direct Plan Payout?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HDFC Flexi Cap Fund IDCW Direct Plan Payout, is ₹110736.41 crore.
What is the expense ratio of HDFC Flexi Cap Fund IDCW Direct Plan Payout?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of HDFC Flexi Cap Fund IDCW Direct Plan Payout is 0.74%
What are the returns of HDFC Flexi Cap Fund IDCW Direct Plan Payout since inception?
The HDFC Flexi Cap Fund IDCW Direct Plan Payout was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in HDFC Flexi Cap Fund IDCW Direct Plan Payout?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HDFC Flexi Cap Fund IDCW Direct Plan Payout is ₹100.
How do I invest in HDFC Flexi Cap Fund IDCW Direct Plan Payout?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in HDFC Flexi Cap Fund IDCW Direct Plan Payout?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in HDFC Flexi Cap Fund IDCW Direct Plan Payout?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in HDFC Flexi Cap Fund IDCW Direct Plan Payout?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,35,785 in 3Y at 241.197% returns
SIP Date1st of every month
Your next SIP Payment will be on 20 September 2026
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