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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.) 100455.0 Latest NAV 1909.456 As on 17-03-2026
Equity(%) 86.64 52 Week High 2100.15
Debt(%) 7.28 52 Week Low 1763.52
Others(%) 6.08 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.34
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 37.22%
Top 10 Holdings 54.00%
Top 25 Holdings 83.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 34.6
Automobile 11.87
Software & Services 6.85
Cash 6.77
Pharma & Biotech 6.13
Construction 4.72
Miscellaneous 4.06
Ferrous Metals 3.46
Retail 3.31
Telecom 3.06
Energy 2.71
Realty 2.32
Healthcare 2.11
Transportation 1.87
Oil & GAS 1.53
Consumer Durables 1.23
Agricultural & Farm Machinery 0.85
Food Beverage & Tobacco 0.79
Technology 0.66
SERVICES 0.62
SOV 0.51
Derivatives -0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.24
PE Ratio 23.16
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.78
TREPS - Tri-party Repo 8.49
Axis Bank Limited 7.44
HDFC Bank Limited 7.25
State Bank of India 5.26
SBI Life Insurance Co Ltd 4.06
Kotak Mahindra Bank Limited 3.76
Bharti Airtel Limited 3.06
Maruti Suzuki India Limited 2.96
HCL Technologies Limited 2.94
Larsen & Toubro Limited 2.85
Cipla Limited 2.82
POWER GRID CORPORATION OF INDI 2.71
Eicher Motors Limited 2.55
Bajaj Auto Limited 1.99
Hyundai Motor India Limited 1.94
Inter Globe Aviation Ltd 1.87
JSW Steel Limited 1.79
Nexus Select Trust 1.77
Infosys Limited 1.73
Bank of Baroda 1.67
Tata Steel Limited 1.67
OIL & NATURAL GAS CO. 1.53
Eternal Limited 1.49
Piramal Pharma Limited 1.40

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-7.88% -6.81% -6.53% 8.27%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-7.40% -8.56% -6.66% 5.93%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-7.02% -7.66% -7.34% 7.82%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
9.88% 19.71% 18.69% 16.88%
 
 
4.69% 12.60% 11.17% 13.49%
 
 
5.53% 15.62% 13.08% 14.48%
 
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) 10.08% 1.2144 8.7971% 41.5426 0.1731
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC Flexi Cap Fund Reg (G) 8.6453% 0.0003 0.1850 4.8317 1.9627
 
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