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Scheme Profile

HDFC Flexi Cap Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,08,547
Inception Date
01-01-1995
Category
Equity - Flexi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 2118.851 (06-Nov-2026) / 1817.592 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 2,118.85 ( 27.72) ( 1.33 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Amit Ganatra
  • Value of () 1,00,000 since inception
  • 2,11,88,510
  • Entry Load
  • NIL
  • Exit Load
  • 1.00% - If Units are redeemed / switched-out within 1 year from the date of allotment.Nil - If Units are redeemed / switched-out after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 1.35
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 33.01 times
  • Portfolio P/B
  • 6.60 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 12.25

Risk Factors

  • Jenson's Alpha
  • 4.24
  • Standard Deviation
  • 3.87
  • Beta
  • 0.82
  • Sharpe
  • 0.63
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • -1.05
  • -1.00
  • 2.09
  • 0.67
  • 12.03
  • 9.70
  • 13.55
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 7,22,35,082
  • 8.80
  • Axis Bank Ltd
  • Equity
  • 5,41,05,435
  • 6.11
  • HDFC Bank Ltd
  • Equity
  • 9,23,50,446
  • 6.03
  • State Bank of India
  • Equity
  • 4,45,79,608
  • 3.94
  • Eternal Ltd
  • Equity
  • 11,72,48,952
  • 3.46

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 35,18,27,344
  • 29.08
  • Automobile
  • 5,06,93,782
  • 9.22
  • Pharmaceuticals
  • 11,71,80,679
  • 8.64
  • E-Commerce/App based Aggregator
  • 16,37,99,162
  • 5.70
  • IT - Software
  • 4,19,29,872
  • 5.07

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.94 1.25 -1.05 -4.88 1,08,546.98
2025 11.05 3.99 7.25 8.55 96,294.99
2024 23.41 16.86 16.00 8.12 66,344.40
2023 29.83 26.11 26.30 18.10 45,992.54
2022 16.51 -0.27 2.82 2.80 32,154.52
2021 35.35 29.08 30.95 21.69 26,628.02
2020 6.01 16.41 17.70 15.60 21,781.41
2019 6.08 8.67 8.64 13.79 23,737.12
2018 -3.07 -3.66 -1.55 6.67 20,837.07
2017 36.64 33.80 37.27 28.06 22,456.34

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -2.31 -2.43 -4.21 -5.78 1,08,546.98
Jun-2026 8.51 11.09 10.21 4.57 1,06,495.63
Mar-2026 -12.55 -13.29 -14.02 -15.54 91,334.91
Dec-2025 2.60 2.88 4.24 5.23 96,294.99

Peer Comparison

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Asset Allocation

Sector Allocation

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