HDFC India Flexi Cap Fund
HDFC AMC International (IFSC) Limited
HDFC India Flexi Cap Fund is a GIFT City (IFSC) inbound fund managed by HDFC AMC International (IFSC) Limited. Its latest NAV is USD 90.5158 (Class A1) as of 15 Oct 2026, as published by the fund house.
For information only, not investment advice. Eligibility and suitability depend on the investor.
Key facts
As published by the fund house; “Not published” means the source does not state it.
- Inception date
- —
- Benchmark
- Not published
- Fund manager
- Not published
- Minimum investment
- —
- AUM
- Not published
- Expense ratio (TER)
- Not published
- Management fee
- Not published
- Exit load
- Not published
- Structure
- Feeder into HDFC Flexi Cap Fund
- Master fund
- HDFC Flexi Cap Fund - Direct Plan - Growth Option
- Category
- Restricted Scheme (Non-retail) Open-ended Category III AIF under the IFSCA FM Regulations
- Currency
- USD
More terms stated by the source (7)
- Key terms
- Feeder into HDFC Flexi Cap Fund
- Valuation
- Daily (Every Business Day)
- Master fund
- HDFC Flexi Cap Fund - Direct Plan - Growth Option
- Financial year
- April to March
- Dealing currency
- US Dollars
- Registration category
- Restricted Scheme (Non-retail) Open-ended Category III AIF under the IFSCA FM Regulations
- Subscription and redemption
- Daily (Every Business Day)
NAV history
Daily NAV per share class, from the fund house's own records.
442 daily NAVs for Class A1, 4 Nov 2024 to 15 Oct 2026.
Show recent NAVs (Class A1, last 30)
| Date | NAV (USD) | Change |
|---|---|---|
| 90.5158 | 1.16% up | |
| 89.4773 | 0.35% down | |
| 89.7918 | 2.10% up | |
| 87.9419 | 1.30% up | |
| 86.8132 | 2.00% down | |
| 88.5855 | 0.70% down | |
| 89.2108 | 0.97% up | |
| 88.3545 | 0.10% down | |
| 88.4407 | 0.89% down | |
| 89.2341 | 0.12% down | |
| 89.3416 | 0.45% down | |
| 89.7489 | 1.60% down | |
| 91.2109 | 0.29% up | |
| 90.9463 | 2.06% down | |
| 92.8586 | 0.42% up | |
| 92.4708 | 0.32% down | |
| 92.7661 | 0.29% up | |
| 92.498 | 0.82% up | |
| 91.7486 | 0.50% up | |
| 91.2902 | 1.35% down | |
| 92.5423 | 0.85% down | |
| 93.3326 | 0.09% up | |
| 93.2513 | 1.14% down | |
| 94.3246 | 0.86% down | |
| 95.1451 | 0.65% up | |
| 94.5343 | 0.82% down | |
| 95.3116 | 0.11% down | |
| 95.418 | 0.34% up | |
| 95.0955 | 0.17% up | |
| 94.9339 | 0.32% up |
Performance vs benchmark
Returns as printed by the fund house beside its benchmark's; the fund-house table is the source, not our calculation.
No return table is available for this fund: its fund house does not publish one on its IFSC site. Nothing is estimated.
Share classes and returns
Returns are computed from the stored NAV history and left blank when the history is shorter than the period. Not a forecast.
| Class | NAV | 1M | 3M | 6M | YTD | 1Y | Since launch | Mgmt fee | TER | Min. |
|---|---|---|---|---|---|---|---|---|---|---|
| Class A1 | 90.5158 15 Oct 2026 | 2.19% down | 1.67% down | 2.35% down | 10.26% down | 10.95% down | 9.48% down | — | — | — |
| Class A5 | 99.7831 15 Oct 2026 | 2.19% down | 1.67% down | 2.35% down | 10.26% down | 10.95% down | 0.22% down | — | — | — |
| Class AD | 100.824 15 Oct 2026 | 2.11% down | 1.46% down | 1.94% down | — | — | 0.82% up | — | — | — |
| Class AR | 101.0004 15 Oct 2026 | 2.20% down | 1.71% down | 2.43% down | — | — | 1.00% up | — | — | — |
| Class B1 | 90.8235 15 Oct 2026 | 2.18% down | 1.64% down | 2.30% down | 10.19% down | 10.86% down | 9.18% down | — | — | — |
| Class C1 | 95.8316 15 Oct 2026 | 2.10% down | 1.42% down | 1.86% down | 9.55% down | 10.05% down | 4.17% down | — | — | — |
| Class C5 | 92.1398 15 Oct 2026 | 2.10% down | 1.42% down | 1.86% down | 9.55% down | 10.05% down | 7.86% down | — | — | — |
| Class CC Closed | 29.2052 11 Mar 2025 | 2.64% down | 10.82% down | — | 7.40% down | — | 11.58% down | — | — | — |
| Class D5 | 90.6162 15 Oct 2026 | 2.16% down | 1.58% down | 2.18% down | — | — | 9.38% down | — | — | — |
| Class F1 | 98.0074 15 Oct 2026 | 2.14% down | 1.52% down | — | — | — | 2.39% down | — | — | — |
| Class I1 | 90.5219 15 Oct 2026 | 2.08% down | 1.36% down | 1.74% down | — | — | 9.48% down | — | — | — |
| Class II1 | 32.4288 15 Oct 2026 | 2.07% down | 1.36% down | 1.73% down | 7.91% down | 8.35% down | 6.06% down | — | — | — |
| Class LI1 Closed | 34.0278 29 Aug 2025 | 1.77% down | 2.22% down | 12.67% up | 3.03% up | — | 1.43% down | — | — | — |
Portfolio
Holdings and weights as printed in the latest factsheet; dates shown are the portfolio dates the fund house states.
This fund house does not publish holdings or allocations in a form we can verify, so none are shown.
Documents
Links open the fund house's own files.
No further documents are listed for this fund on the official site.
About the fund house
- Legal entity
- HDFC AMC International (IFSC) Limited
- IFSCA registration
- IFSCA/FME/III/2023-24/073 · Registered Fund Management Entity (Retail)
- CIN
- U67100GJ2022PLC132453
- Address
- 1115-A, 11th Floor Hiranandani Signature, Block 13-B, Zone 1, GIFT SEZ, GIFT City, Gandhinagar, Gujarat, 382355, India
- Website
- www.hdfcinternational.com/ ↗
Last collected 21 Oct 2026. Check the fund house's own documents before relying on any figure.
Other inbound funds
NAV as of 15 Oct 2026 · data refreshed 21 Oct 2026