HDFC Flexi Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund
· Direct plan
· IDCW Payout
ISIN: INF179K01VL5
· AMFI code: 118954
HDFC Flexi Cap Fund - IDCW Option - Direct Plan is a Flexi Cap Fund equity scheme offered by HDFC Mutual Fund. The fund is benchmarked to NIFTY 500 Index (TRI) and managed by Roshi Jain, Dhruv Muchhal (overseas). The Direct plan carries a total expense ratio of 0.78% as of Jun 3, 2026.
Quick facts
| AMC | HDFC Mutual Fund |
|---|---|
| Category | Equity › Flexi Cap Fund |
| Plan and option | Direct · IDCW Payout |
| Launch date | January 1, 1995 |
| Fund manager | Roshi Jain, Dhruv Muchhal (overseas) |
| Benchmark | NIFTY 500 Index (TRI) |
| Total expense ratio | 0.78% (as of Jun 3, 2026) |
| Minimum investment | ₹100 |
| Exit load | An Exit Load of 1.00% is payable if Units are redeemed/switched-out within 1 year from the date of allotment; no Exit Load is payable if Units are redeemed/switched-out after 1 year from the date of allotment. |
Expense ratio breakdown (Direct plan)
Per SEBI Regulation 52(6), the total expense ratio is the sum of four components.
| Base TER | 0.6200% |
|---|---|
| Additional expense, Reg 52(6A)(b) | 0.0000% |
| Additional expense, Reg 52(6A)(c) | 0.0500% |
| GST | 0.1100% |
| Total | 0.7800% |
Investment 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 achieved.
Related plans and options
- None · Growth (ISIN: INF179K01608)
- None · IDCW Payout (ISIN: INF179K01582)
- None · IDCW Payout (ISIN: INF179K01590)
- Direct · Growth (ISIN: INF179K01UT0)
- Direct · IDCW Payout (ISIN: INF179K01VM3)
Documents
Recent changes
Statutory changes (per SEBI addendums)
No statutory changes recorded yet for this scheme. Older addendums issued before this page went live are reflected in the current SID.
Other tracked updates
No tracked field updates yet.
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