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HDFC Flexi Cap Fund(G)

+23.4%
(3Y CAGR)
EquitydotFlexi CapdotVery HighdotVR Rating
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VR Rating: 
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Scheme Details

NAV29 Apr 2025
1,916.7
AUM01 Mar 2025

69,639 Cr.

52 week high (NAV)26 Sep 2024
1,980.6
52 week low (NAV)09 May 2024
1,622.8
Inception date1995-01-01
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
1.0%
Benchmark IndexNIFTY 500 - TRI
KEY RATIOSinfo
Alpha0.66
Beta0.87
Standard Deviation3.75%
Sharpe Ratio0.37

Asset Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Roshi Jain2022-07-29 - Present
HDFC Flexi Cap Fund(G) was launched on 1995-01-01 by HDFC Mutual Fund. It is a Equity - Open Ended with an AUM of 69639crore. The latest NAV is 1916.66, as of 2025-04-29. The HDFC Flexi Cap Fund(G) is rated as 4. The minimum SIP amount for the HDFC Flexi Cap Fund(G) is 100 and the minimum lumpsum amount is 100.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in HDFC Flexi Cap Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HDFC Flexi Cap Fund(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in HDFC Flexi Cap Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HDFC Flexi Cap Fund(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in HDFC Flexi Cap Fund(G).

It will take up to one trading day for the invested HDFC Flexi Cap Fund(G) units to reflect in your portfolio. For example, If you have made the investment in HDFC Flexi Cap Fund(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.