RJ
Since Nov 2024
AUM managed
₹6.34Cr
Tenure
Since Nov 2024
Funds
1
HDFC India Flexi Cap Fund - Class A1
Flexi Cap
NAV
₹93.33
+0.09% today
AUM
₹6.34 Cr
Fund size
Expense
0.00%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹1,50,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meter--
BenchmarkNifty 500 Total Return Index TR IDR (100%)
Number of holdings0
Inception04 Nov 2024
Exit load0.0
Risk metrics
Alpha-0.26
Beta0.84
Sharpe ratio0.01
Standard deviation15.38%
Sortino ratio0.02
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About HDFC India Flexi Cap Fund - Class A1
HDFC India Flexi Cap Fund - Class A1 is an open-ended Flexi Cap mutual fund scheme under the regular plan with the growth option. Its latest net asset value (NAV) is ₹93.33 per unit and the scheme manages ₹6.34 Cr in assets under management. The fund charges an expense ratio of 0.00% and is benchmarked against Nifty 500 Total Return Index TR IDR (100%). Over the trailing 1 year, HDFC India Flexi Cap Fund - Class A1 has delivered -6.70% returns.
Investment objective
The primary objective of the fund is to achieve long term capital appreciation by making investments in units of the Master Fund.
Regular Plan · Growth option · NAV as of 10 Sept 2026
HDFC India Flexi Cap Fund - Class A1 returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -2.22% | -2.02% |
| 3 months | +5.78% | +6.88% |
| 6 months | -0.44% | +8.78% |
| 1 year | -6.70% | +2.65% |
| 3 years | 0.00% | +11.30% |
| 5 years | 0.00% | +10.80% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +1.78% |
| 3 months | +7.62% | +6.82% |
| 6 months | -3.63% | +5.18% |
| 1 year | -3.02% | +6.99% |
| 3 years | 0.00% | +43.88% |
| 5 years | 0.00% | +68.17% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
HDFC India Flexi Cap Fund - Class A1 — frequently asked questions
What is the NAV of HDFC India Flexi Cap Fund - Class A1?
The latest net asset value (NAV) of HDFC India Flexi Cap Fund - Class A1 is ₹93.33 per unit, +0.09% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has HDFC India Flexi Cap Fund - Class A1 delivered?
HDFC India Flexi Cap Fund - Class A1 has returned -6.70% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of HDFC India Flexi Cap Fund - Class A1?
HDFC India Flexi Cap Fund - Class A1 charges an expense ratio of 0.00% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
What is the minimum investment in HDFC India Flexi Cap Fund - Class A1?
You can start a SIP in HDFC India Flexi Cap Fund - Class A1 from ₹0 per month, and the minimum lumpsum investment is ₹1,50,000.
Who manages HDFC India Flexi Cap Fund - Class A1?
HDFC India Flexi Cap Fund - Class A1 is an open-ended mutual fund scheme, holds ₹6.34 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Scheme category
- Equity
- Scheme sub-category
- Flexi Cap
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INIFC0603166
- Scheme code
- FS0000K5SC
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