HDFC Flexi Cap Fund

EQUITY

HDFC Flexi Cap Fund

HDFC Mutual Fund · Flexi Cap Fund

An open ended dynamic equity scheme investing across Large Cap, Mid Cap, Small Cap Stocks

HDFC Flexi Cap Fund is a Flexi Cap Fund scheme from HDFC Mutual Fund. An open ended dynamic equity scheme investing across Large Cap, Mid Cap, Small Cap Stocks. The AMC's SEBI riskometer rates it Very High as of Jun 17, 2026. It is benchmarked to NIFTY 500 Index (Total Returns Index). The Regular plan's total expense ratio is 1.37% as of Aug 7, 2026.

Snapshot

AMC	HDFC Mutual Fund
Category	Equity › Flexi Cap Fund
Riskometer	Very High as of Jun 17, 2026 The AMC's SEBI riskometer, not a FinSet view.
Benchmark	NIFTY 500 Index (Total Returns Index)
Total expense ratio	Regular 1.37% · Direct 0.74% as of Aug 7, 2026 Direct plans cut out distributor commission. Direct vs Regular. Since SEBI's April 2026 rules, the capped headline is the base expense ratio (the fund's recurring management, operating and distribution charge), Regular 1.08% · Direct 0.55%. Brokerage and statutory levies (GST and other charges) sit outside the cap and are charged on actuals, so the total expense ratio above can vary over time.
Minimum investment	₹100
Exit load	In respect of each purchase/switch-in of units, an Exit Load of 1.00% is payable if Units are edeemed/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
Fund manager	Mr. Amit Ganatra, Mr. Dhruv Muchhal

Plans and options

Plan	Option	IDCW detail	ISIN	AMFI code
Regular		Not Applicable	INF179K01582	101763
Regular		Not Applicable	INF179K01UT0	118955
Regular		Not Applicable	INF179K01608	101762
Regular		Not Applicable	INF179K01VL5	118954
Regular	IDCW Reinvestment	IDCW	INF179K01590	101763
Regular	IDCW Reinvestment	IDCW	INF179K01VM3	118954

Returns

Period	Regular plan	Direct plan
1Y	3.63%	4.30%
3Y	16.89%	17.66%
5Y	18.05%	18.83%
10Y	15.51%	16.31%

Growth option, point-to-point returns as of Aug 18, 2026. Returns up to one year are absolute; beyond one year are compounded annually (CAGR). Past performance is not indicative of future returns.

Mandate and risk class

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.

Stated asset allocation

Instrument	Min %	Max %
Equity and Equity Related Instruments	65%	100%
Debt Securities and money market instruments and Fixed Income Derivatives	0%	35%
Units issued by InvITs	0%	10%
Non-convertible preference shares	0%	10%
Unit of Mutual Fund	0%	20%

This is the scheme's mandate, not its current holdings.

Service providers

Registrar (RTA)	Computer Age Management Services Limited
Custodian	SBI-SG Global Securities Services Private Limited
Auditor	S.R. Batliboi & Co. LLP – Chartered Accountants

Transacting and provisions

Min additional	₹100
Min switch	₹100
Face value	₹10

Documents

Scheme Information Document (SID)

Every fact, dated and sourced. No buy or sell call.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully.

DISCLAIMER

FinSet is run by Sanket Dube, an AMFI-registered Mutual Fund Distributor (ARN 180462). This page is reference information assembled from AMFI and SEBI filings. It is dated wherever the source allows and it is not investment advice, a recommendation or an offer to buy or sell any scheme.

Figures such as the riskometer, expense ratio and AUM are point-in-time and can change. Always verify against the scheme's latest Scheme Information Document before acting. As a distributor FinSet may earn a commission on Regular plans. This does not change the facts shown here and FinSet does not tell you which scheme or plan to choose.