IN / Mutual fund
HDFC Flexi Cap Fund — Direct Plan · IDCW Option
118954
Net asset value
₹86.936
Source / date
MFAPI (AMFI-sourced NAV) · 2026-10-01
Mutual fund NAV is a dated end-of-day scheme value, not an exchange-traded quote. Plans and payout options can have different NAVs. Company P/E-based scores, DCF valuation and forensic analysis do not apply to this listing; the analysis below uses the framework appropriate to its investment type.
DeepScreen investment analysis
Mutual fund analysis
Refreshed 10/3/2026, 4:58:10 AM
Scheme and process
Scheme identity, category, benchmark and plan structure from the available official and NAV sources.
- Fund house
- HDFC Mutual Fund
- Scheme type
- Open Ended Schemes
- Category
- Equity Scheme - Flexi Cap Fund
- Benchmark
- BSE 500 TRI
- Riskometer
- Very High
- Plan
- Direct
- Option
- IDCW
- Launch date
- 1994-12-08T00:00:00+05:30
Performance
AMFI-published performance is preferred where available; NAV-history calculations fill the remaining periods.
- 1Y return
- -10.72%
- 3Y annualized return
- 5.53%
- 5Y annualized return
- 6.07%
- 10Y annualized return
- 4.89%
- 3Y rolling median
- 6.62%
- 5Y rolling median
- 5.66%
Risk-adjusted quality
Official AMFI risk parameters are used when AMFI publishes them for the matched category; otherwise realized NAV-history measures are shown.
- 3Y max drawdown
- -19.2%
- 5Y max drawdown
- -19.2%
- 3Y volatility
- 14.31%
- 5Y volatility
- 14.78%
Cost and capacity
Plan costs, current size and entry/exit information where AMFI publishes it.
- AUM
- ₹12,781.68 Cr
- Exit load
- Entry Load: NA Exit Load: In respect of each purchase/ switch-in of units, an Exit Load of 1.00% is payable if Units are redeemed/switched-out within 1 year from the date of allotment. l No Exit Load is payable if Units are redeemed/ switched-out after 1 year from the date of allotment.
- Minimum investment
- ₹5,000
- Latest NAV
- ₹86.936
NAV history date: 2026-10-01
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.
DeepScreen displays verified values returned by its current sources. Metrics without a verified value are omitted rather than shown as empty placeholder cards.
Investment FAQ
Questions about HDFC Flexi Cap Fund — Direct Plan · IDCW Option
Research answers for HDFC Flexi Cap Fund — Direct Plan · IDCW Option (118954) using the analysis framework appropriate to a mutual fund.
Mutual fund FAQ
- What is HDFC Flexi Cap Fund — Direct Plan · IDCW Option (118954)?
- HDFC Flexi Cap Fund — Direct Plan · IDCW Option is listed by DeepScreen as an Indian mutual fund scheme. Its NAV is a dated per-unit scheme value rather than an exchange-traded stock price. Use the scheme's stated category, benchmark, plan type, portfolio, manager record, risk measures and costs together when researching it.
- How should I analyze HDFC Flexi Cap Fund — Direct Plan · IDCW Option?
- Start with HDFC Flexi Cap Fund — Direct Plan · IDCW Option's objective and benchmark, then compare multi-year and rolling returns, drawdowns, volatility and risk-adjusted measures with relevant peers. Review portfolio concentration, manager tenure, TER, turnover and exit load where disclosed. For Indian schemes, compare Direct and Regular plans like-for-like because their expenses and NAVs can differ.
- What costs should I check for HDFC Flexi Cap Fund — Direct Plan · IDCW Option?
- Check the current total expense ratio, whether the listing is a Direct or Regular plan, portfolio turnover and any applicable exit load. Costs reduce investor returns over time, so compare the correct plan and option rather than relying on a scheme name alone.
- Is HDFC Flexi Cap Fund — Direct Plan · IDCW Option a good mutual fund to invest in?
- DeepScreen does not make a personalized investment recommendation. Whether HDFC Flexi Cap Fund — Direct Plan · IDCW Option is suitable depends on the scheme mandate, risk, cost, portfolio, time horizon and how it fits an investor's broader financial situation. Use the analysis as research input and verify the latest scheme documents before making a decision.