HDFC Flexi Cap Direct Plan-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.22%
NAV: ₹93.21 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of HDFC Flexi Cap Direct Plan-IDCW

  • ₹108,547.0 Cr
    AUM
  • ₹93.21
    NAV
  • 0.75%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
Become Crorepati

HDFC Flexi Cap Direct Plan-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.22% NA 3.06%
6 Months 7.89% NA 12.13%
1 Year 2.04% 2.04% 0.23%
2 Years 12.20% 5.92% 19.05%
3 Years 61.45% 17.31% 17.87%
5 Years 113.39% 16.37% 20.71%
7 Years 226.53% 18.42% NA
10 Years 356.32% 16.39% 14.09%
View More
As on Thu Nov 05, 2026

Dividend of HDFC Flexi Cap Direct Plan-IDCW : 70.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of HDFC Flexi Cap Direct Plan-IDCW

equities

94.89%

debt instruments

0.45%

other assets or cash equivalents

2.47%
Large Cap: 73.63%
Mid Cap: 15.70%
Small Cap: 10.67%
Other: 0.00%
Top Holdings
Repo
15.07%
Repo
12.73%
Icici Bank Ltd
9.19%
Icici Bank Ltd
9.19%
Icici Bank Ltd
9.19%
 
Top Sectors
Financial
136.56%
Unspecified
58.06%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About HDFC Flexi Cap Direct Plan-IDCW

HDFC Flexi Cap Direct Plan-IDCW is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 2013, the fund aims To generate long-term capital appreciation / income. Investment predominantly in equity & equity related instruments. It manages assets worth ₹108,547.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.75%.
The portfolio allocation consists of 94.89% in equities, 0.45% in debt instruments, 2.47% in other assets or cash equivalents.Managed by Roshi Jain, it has delivered a return of 2.04% in the last year, a total return since inception of 15.95%.
The latest dividend was declared on 06 Mar 2026 at 70.00% of face value.
Choosing a suitable best sip plans plays a vital part for financial planning.

Read more
  • Dhruv Muchhal

    Fund Manager

  • Mr. Dhruv has done B.Com, CA and CFA

    Manager Education

  • Roshi Jain

    Fund Manager

  • Ms. Jain is a CFA, ACA and PGDM.

    Manager Education

Key Metrics of HDFC Flexi Cap Direct Plan-IDCW

  • Standard Deviation
    13.38%
  • Mean
    15.63%
  • Sharpe Ratio
    0.75%
  • Alpha
    5.81%
  • Beta
    0.83%
  • Sortino Ratio
    0.87%

HDFC Flexi Cap Direct Plan-IDCW Fund Details

Fund Names HDFC Flexi Cap Direct Plan-IDCW
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹20
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
Category Average Annual Returns 0.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
HDFC Flexi Cap Direct Plan-IDCW Fund Returns Comparison

Compare HDFC Flexi Cap Direct Plan-IDCW with other mutual funds in the same category

HDFC Flexi Cap Direct Plan-IDCW

SBI Children's Fund - Investment Plan Direct-Growth

ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Children's Fund - Investment Plan Direct-Growth trend ₹7,949 0.59% -0.61% 11.55% 21.73% 18.34%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
SBI Children's Fund - Investment Plan Regular-Growth trend ₹7,949 0.51% -0.84% 10.48% 20.45% 16.98%
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
Bank Of India Flexi Cap Fund Direct-Growth trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
Bank Of India Flexi Cap Fund Direct-IDCW trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HDFC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HDFC Flexi Cap Fund Regular-Growth increase ₹108,547 6.93% 0.07% 7.57% 1.39% 16.55%
HDFC Flexi Cap Direct Plan-Growth increase ₹108,547 6.99% 0.22% 7.89% 2.04% 17.31%
HDFC Flexi Cap Fund Regular-IDCW increase ₹108,547 6.93% 0.07% 7.57% 1.39% 16.55%
HDFC Retirement Fund - Equity Plan Regular-Growth increase ₹6,645 6.00% -1.35% 2.18% -4.69% 9.63%
HDFC Retirement Fund - Equity Plan Direct-Growth increase ₹6,645 6.09% -1.12% 2.67% -3.74% 10.78%
HDFC Diversified Equity All Cap Active FOF Regular-Growth increase ₹2,583 4.89% -2.54% 3.63% -2.14% -
HDFC Diversified Equity All Cap Active FOF Direct-Growth increase ₹2,583 4.98% -2.30% 4.13% -1.16% -
HDFC Diversified Equity All Cap Active FOF Regular-IDCW increase ₹2,583 4.89% -2.54% 3.63% -2.14% -
HDFC Diversified Equity All Cap Active FOF Direct-IDCW increase ₹2,583 4.98% -2.30% 4.13% -1.16% -
View More
increase growth is based on 1-month returns of the funds

HDFC Flexi Cap Direct Plan-IDCW Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Parag Parikh Flexi Cap Fund Regular-Growth trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
Parag Parikh Flexi Cap Fund Direct-Growth trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Direct-IDCW trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Regular-IDCW trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
HDFC Flexi Cap Fund Regular-Growth trend ₹108,547 ₹2,091.13 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 ₹2,305.35 17.31% 16.37% 16.39%
HDFC Flexi Cap Fund Regular-IDCW trend ₹108,547 ₹75.56 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 ₹93.21 17.31% 16.37% 16.39%
Kotak Flexi Cap Fund Regular-Growth trend ₹53,087 ₹85.39 12.26% 9.74% 12.53%
Kotak Flexi Cap Fund Direct-Growth trend ₹53,087 ₹97.25 13.22% 10.71% 13.60%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

HDFC Flexi Cap Direct Plan-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified15.07%₹14,683.05 Cr
RepoUnspecified12.73%₹12,262.09 Cr
Icici Bank LtdFinancial9.19%₹10,444.82 Cr
Icici Bank LtdFinancial9.19%₹10,444.82 Cr
Icici Bank LtdFinancial9.19%₹10,444.82 Cr
Icici Bank LtdFinancial9.19%₹10,444.82 Cr
Icici Bank LtdFinancial9.19%₹10,444.82 Cr
Icici Bank LtdFinancial9.19%₹10,444.82 Cr
RepoUnspecified10.76%₹10,117.84 Cr
Icici Bank LtdFinancial9.18%₹9,771.49 Cr
Icici Bank LtdFinancial9.18%₹9,771.49 Cr
Icici Bank LtdFinancial9.18%₹9,771.49 Cr
Icici Bank LtdFinancial9.18%₹9,771.49 Cr
Icici Bank LtdFinancial8.80%₹9,547.31 Cr
Icici Bank LtdFinancial8.80%₹9,547.31 Cr
Icici Bank LtdFinancial8.80%₹9,547.31 Cr
Icici Bank LtdFinancial8.83%₹8,987.23 Cr
Icici Bank LtdFinancial9.45%₹8,888.32 Cr
RepoUnspecified9.75%₹8,880.39 Cr
RepoUnspecified9.75%₹8,880.39 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
SBI Children's Fund - Investment Plan Direct-Growth increase ₹53.78 21.73% 18.34% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth increase ₹38.67 20.40% 17.99% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW increase ₹38.65 20.40% 17.99% -
SBI Children's Fund - Investment Plan Regular-Growth increase ₹49.89 20.45% 16.98% -
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth increase ₹34.48 18.75% 16.38% -
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW increase ₹34.49 18.75% 16.38% -
HDFC Flexi Cap Direct Plan-Growth increase ₹2,305.35 17.31% 16.37% -
HDFC Flexi Cap Direct Plan-IDCW increase ₹93.21 17.31% 16.37% -
Bank Of India Flexi Cap Fund Direct-Growth increase ₹42.20 19.30% 15.74% -
Bank Of India Flexi Cap Fund Direct-IDCW increase ₹36.06 19.30% 15.74% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HDFC Flexi Cap Direct Plan-IDCW

What is the current AUM of HDFC Flexi Cap Direct Plan-IDCW?

As of Wed Sep 30, 2026, HDFC Flexi Cap Direct Plan-IDCW manages assets worth ₹108,547.0 crore

How has HDFC Flexi Cap Direct Plan-IDCW performed recently?

  • 3 Months: 0.22%
  • 6 Months: 7.89%

What is the long-term performance of HDFC Flexi Cap Direct Plan-IDCW?

  • 3 Years CAGR: 17.31%
  • 5 Years CAGR: 16.37%
  • Since Inception: 15.95%

What is the portfolio composition of HDFC Flexi Cap Direct Plan-IDCW?

Equity: 94.89%, Debt: 0.45%, Others: 2.47%.

Who manages HDFC Flexi Cap Direct Plan-IDCW?

HDFC Flexi Cap Direct Plan-IDCW is managed by Roshi Jain from HDFC Mutual Fund.

When was the last dividend declared by HDFC Flexi Cap Direct Plan-IDCW?

Latest dividend was declared on 06 Mar 2026 at 70.00% of face value.

What is the market-cap allocation of HDFC Flexi Cap Direct Plan-IDCW?

Large Cap: 73.63%, Mid Cap: 15.70%, Small Cap: 10.67%.

Which are the top companies HDFC Flexi Cap Direct Plan-IDCW has invested in?

  • Repo – 15.07% of the fund's portfolio
  • Repo – 12.73% of the fund's portfolio
  • ICICI Bank Ltd – 9.19% of the fund's portfolio
  • ICICI Bank Ltd – 9.19% of the fund's portfolio
  • ICICI Bank Ltd – 9.19% of the fund's portfolio

Which are the major sectors HDFC Flexi Cap Direct Plan-IDCW focuses on?

  • Financial – 136.56% of the fund's portfolio
  • Unspecified – 58.06% of the fund's portfolio
View more FAQ's

×
Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Mutual Fund AMCs

UTI Mutual Fund

UTI Mutual Fund
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund
Taurus Mutual Fund

Taurus Mutual Fund
Canara Robeco Mutual Fund

Canara Robeco Mutual Fund
Quant Mutual Fund

Quant Mutual Fund
ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund
Sundaram Mutual Fund

Sundaram Mutual Fund
Tata Mutual Fund

Tata Mutual Fund
HDFC Mutual Fund

HDFC Mutual Fund
JM Financial Mutual Fund

JM Financial Mutual Fund
Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund
LIC Mutual Fund

LIC Mutual Fund
Nippon India Mutual Fund

Nippon India Mutual Fund
SBI Mutual Fund

SBI Mutual Fund
DSP Mutual Fund

DSP Mutual Fund
HSBC Mutual Fund

HSBC Mutual Fund
Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund
Bandhan Mutual Fund

Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund
PGIM India Mutual Fund

PGIM India Mutual Fund
Quantum Mutual Fund

Quantum Mutual Fund
Invesco Mutual Fund

Invesco Mutual Fund
Edelweiss Mutual Fund

Edelweiss Mutual Fund
Mirae Asset Mutual Fund

Mirae Asset Mutual Fund
Bank of India Mutual Fund

Bank of India Mutual Fund
Axis Mutual Fund

Axis Mutual Fund
Navi Mutual Fund

Navi Mutual Fund
Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund
Union Mutual Fund

Union Mutual Fund
Groww Mutual Fund

Groww Mutual Fund
PPFAS Mutual Fund

PPFAS Mutual Fund
360 ONE Mutual Fund

360 ONE Mutual Fund
Shriram Mutual Fund

Shriram Mutual Fund
Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund
WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund
ITI Mutual Fund

ITI Mutual Fund
TRUST Mutual Fund

TRUST Mutual Fund
NJ Mutual Fund

NJ Mutual Fund
Samco Mutual Fund

Samco Mutual Fund
Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund
Helios Mutual Fund

Helios Mutual Fund
Zerodha Mutual Fund

Zerodha Mutual Fund
Old Bridge Mutual Fund

Old Bridge Mutual Fund
Angel One Mutual Fund

Angel One Mutual Fund
Unifi Mutual Fund

Unifi Mutual Fund
JioBlackRock Mutual Fund

JioBlackRock Mutual Fund
Capitalmind Mutual Fund

Capitalmind Mutual Fund
The Wealth Company Mutual Fund

The Wealth Company Mutual Fund

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/month & Get ₹1 Crore* Tax free

Invest Now
*Standard T&C Apply