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Fund Summary
HDFC Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 01-Jan-95
Corpus(Cr.) 108547.00 Latest NAV 1978.116 As on 29-10-2026
Equity(%) 97.26 52 Week High 2100.15
Debt(%) 2.74 52 Week Low 1817.59
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Amit Ganatra
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 28.34%
Top 10 Holdings 43.87%
Top 25 Holdings 71.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 30.28
Automobile 11.46
Pharma & Biotech 8.41
Retail 7.98
Construction 5.62
Software & Services 4.93
Healthcare 4.4
Transportation 3.6
Miscellaneous 3.53
Energy 2.75
Telecom 2.62
Ferrous Metals 2.33
Cash 2.28
Petroleum Products 1.63
Food Beverage & Tobacco 1.39
Technology 1.12
Consumer Durables 1.06
Electricals 0.74
Agricultural & Farm Machinery 0.72
SERVICES 0.67
Aerospace & Defence 0.62
ReIT 0.59
Trading 0.54
SOV 0.46
Oil & GAS 0.27
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.35
PE Ratio 23.55
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 8.80
AXIS Bank Ltd. 6.11
HDFC Bank Ltd. 6.03
State Bank Of India 3.94
Eternal Limited 3.46
Kotak Mahindra Bank Ltd. 3.40
SBI Life Insurance Company Limited 3.25
Larsen & Toubro Limited 3.08
InterGlobe Aviation Limited 2.99
TREPS - Tri-party Repo 2.81
Bharti Airtel Ltd. 2.62
Maruti Suzuki India Ltd. 2.57
Cipla Ltd. 2.47
HCL Technologies Ltd 2.44
Eicher Motors Ltd. 2.30
POWER GRID CORPORATION OF INDIA LIMITED 2.11
Nexus Select Trust 1.70
HYUNDAI MOTOR INDIA LIMITED 1.68
Divis Laboratories Ltd. 1.62
Max Healthcare Institute Limited 1.46
JSW Steel Limited 1.45
Reliance Industries Ltd 1.40
PIRAMAL PHARMA LIMITED 1.37
Persistent Systems Limited 1.32
Bosch Ltd 1.30

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.31% -3.79% 1.01% -5.41%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.28% 14.96% 14.69% 14.47%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HDFC Flexi Cap Fund Reg (G) 13.54% 0.0808 14.9768% 45.1220 0.0399
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC Flexi Cap Fund Reg (G) 2.0837% 1.1481 0.0144 8.7288 0.3791
 
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