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Fund Summary
HDFC Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 01-Jan-1995
Corpus(Cr.) 79585.0 Latest NAV 1972.731 As on 30-07-2025
Equity(%) 87.0 52 Week High 2007.18
Debt(%) 10.38 52 Week Low 1732.06
Others(%) 2.62 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.38
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Roshi Jain
 
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 40.34%
Top 10 Holdings 58.51%
Top 25 Holdings 84.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 35.08
Automobile 13.5
Cash 9.72
Pharma & Biotech 6.75
Software & Services 5.29
Miscellaneous 4.62
Ferrous Metals 3.34
Telecom 2.91
Construction 2.77
Realty 2.62
Energy 2.03
Healthcare 1.89
Transportation 1.5
Consumer Durables 1.43
Retail 1.3
SERVICES 1.15
Agricultural & Farm Machinery 0.89
Oil & GAS 0.83
Food Beverage & Tobacco 0.76
SOV 0.66
Metals 0.52
Media & Entertainment 0.25
Petroleum Products 0.19
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.33
PE Ratio 22.97
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS - Tri-party Repo 9.56
ICICI Bank Limited 9.27
HDFC Bank Limited 9.05
Axis Bank Limited 7.84
SBI Life Insurance Co Ltd 4.62
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 4.49
Maruti Suzuki India Limited 3.90
Cipla Limited 3.78
State Bank of India 3.09
Bharti Airtel Limited 2.78
HCL Technologies Limited 2.67
Hyundai Motor India Limited 2.51
Piramal Pharma Limited 2.24
Bajaj Auto Limited 2.10
POWER GRID CORPORATION OF INDI 2.03
Nexus Select Trust - REIT 1.93
Eicher Motors Limited 1.92
JSW Steel Limited 1.73
Tata Steel Limited 1.61
Inter Globe Aviation Ltd 1.50
Bank of Baroda 1.34
Bosch Limited 1.33
Infosys Limited 1.01
FSN E COMMERCE VENTURES LTD 0.95
OIL & NATURAL GAS CO. 0.83

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.30% 2.70% 9.43% 6.25%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.33% 5.05% 8.82% -0.75%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
23.04% 23.44% 28.84% 15.35%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
17.65% 17.31% 21.83% 13.86%
 
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) 11.91% 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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