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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.) 100479.0 Latest NAV 1959.85 As on 12-06-2026
Equity(%) 92.88 52 Week High 2100.15
Debt(%) 4.87 52 Week Low 1817.59
Others(%) 2.25 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.27
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 31.54%
Top 10 Holdings 48.03%
Top 25 Holdings 78.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 32.54
Automobile 10.99
Retail 7.09
Pharma & Biotech 6.85
Software & Services 6.09
Construction 5.1
Cash 4.37
Miscellaneous 3.79
Healthcare 3.22
Ferrous Metals 3.17
Telecom 3.1
Energy 2.78
Transportation 2.43
Petroleum Products 2.23
Consumer Durables 1.35
Food Beverage & Tobacco 1.3
Technology 0.94
Oil & GAS 0.79
Agricultural & Farm Machinery 0.72
SERVICES 0.63
SOV 0.5
Aerospace & Defence 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.12
PE Ratio 22.70
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.69
Axis Bank Limited 6.83
HDFC Bank Limited 6.81
State Bank of India 4.74
TREPS - Tri-party Repo 4.47
SBI Life Insurance Co Ltd 3.79
Kotak Mahindra Bank Limited 3.47
Larsen & Toubro Limited 3.35
Bharti Airtel Limited 3.10
Maruti Suzuki India Limited 2.78
POWER GRID CORPORATION OF INDI 2.78
Cipla Limited 2.74
Eternal Limited 2.55
HCL Technologies Limited 2.54
Eicher Motors Limited 2.46
Inter Globe Aviation Ltd 2.43
Reliance Industries Limited 2.19
Bajaj Auto Limited 1.99
JSW Steel Limited 1.72
Nexus Select Trust 1.70
Hyundai Motor India Limited 1.63
Infosys Limited 1.57
Piramal Pharma Limited 1.45
Tata Steel Limited 1.45
Max Healthcare Institute Limited 1.42

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.23% 4.17% -5.47% 0.80%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.43% 5.87% -4.42% -0.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.37% 16.90% 16.82% 15.92%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.78% 13.06% 11.87% 14.01%
 
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) 13.11% 0.7919 10.0206% 41.5197 0.1231
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC Flexi Cap Fund Reg (G) 8.3253% 0.0004 0.1303 4.8044 2.1381
 
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