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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.) 94069.0 Latest NAV 2050.075 As on 29-01-2026
Equity(%) 86.18 52 Week High 2100.15
Debt(%) 11.33 52 Week Low 1732.06
Others(%) 2.49 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.35
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Chirag Setalvad
 
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 40.92%
Top 10 Holdings 59.12%
Top 25 Holdings 85.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 35.87
Automobile 12.59
Cash 10.78
Pharma & Biotech 6.38
Software & Services 6.02
Miscellaneous 4.18
Ferrous Metals 3.18
Construction 3.03
Energy 2.61
Realty 2.49
Telecom 2.46
Healthcare 1.49
Oil & GAS 1.42
Retail 1.41
Transportation 1.25
Consumer Durables 1.16
Food Beverage & Tobacco 0.88
Agricultural & Farm Machinery 0.83
SERVICES 0.75
SOV 0.55
Metals 0.52
Media & Entertainment 0.15
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.12
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS - Tri-party Repo 10.76
ICICI Bank Limited 9.45
HDFC Bank Limited 8.78
Axis Bank Limited 7.35
State Bank of India 4.58
SBI Life Insurance Co Ltd 4.18
Kotak Mahindra Bank Limited 4.11
Cipla Limited 3.42
Maruti Suzuki India Limited 3.38
HCL Technologies Limited 3.11
POWER GRID CORPORATION OF INDI 2.61
Bharti Airtel Limited 2.46
Eicher Motors Limited 2.40
Hyundai Motor India Limited 2.23
Bajaj Auto Limited 1.93
Nexus Select Trust - REIT 1.90
Piramal Pharma Limited 1.79
JSW Steel Limited 1.75
Bank of Baroda 1.60
Infosys Limited 1.49
Tata Steel Limited 1.43
OIL & NATURAL GAS CO. 1.42
Inter Globe Aviation Ltd 1.25
Bosch Limited 1.17
Larsen & Toubro Limited 1.02

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.21% -1.97% 3.95% 14.07%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.21% -3.32% 0.92% 9.97%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
15.86% 22.03% 23.30% 17.56%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.38% 16.92% 16.58% 15.08%
 
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) 10.59% 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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