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Scheme Profile

HDFC Flexi Cap Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
96,295
Inception Date
01-01-1995
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 2100.153 (06-Jan-2026) / 1732.062 (04-Mar-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 2,070.86 ( -1.91) ( -0.09 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Chirag Setalvad
  • Value of () 1,00,000 since inception
  • 2,07,08,570
  • 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 (%)
  • 1.33
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 23.69 times
  • Portfolio P/B
  • 4.57 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 10.72

Risk Factors

  • Jenson's Alpha
  • 6.07
  • Standard Deviation
  • 2.94
  • Beta
  • 0.76
  • Sharpe
  • 1.40
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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
  • -1.81
  • 1.38
  • 1.14
  • 10.38
  • 16.42
  • 15.40
  • 15.19
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 6,40,00,000
  • 8.93
  • HDFC Bank Ltd
  • Equity
  • 8,20,00,000
  • 8.44
  • Axis Bank Ltd
  • Equity
  • 5,40,00,000
  • 7.12
  • State Bank of India
  • Equity
  • 4,40,00,000
  • 4.49
  • SBI Life Insurance Company Ltd
  • Equity
  • 2,00,00,000
  • 4.23

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 31,42,00,000
  • 40.01
  • Automobile
  • 3,79,00,000
  • 12.48
  • IT - Software
  • 4,14,39,795
  • 7.19
  • Pharmaceuticals
  • 11,92,00,000
  • 6.96
  • Insurance
  • 2,00,00,000
  • 4.87

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.37 -1.83 -1.81 -2.12 0
2025 11.05 2.62 7.25 8.55 96,294.99
2024 23.41 20.00 16.00 8.12 66,344.40
2023 29.83 27.86 26.30 18.10 45,992.54
2022 16.51 0.37 2.82 2.80 32,154.52
2021 35.35 28.97 30.95 21.69 26,628.02
2020 6.01 16.86 17.70 15.60 21,781.41
2019 6.08 8.72 8.64 13.79 23,737.12
2018 -3.07 -3.96 -1.55 6.67 20,837.07
2017 36.64 34.41 37.27 28.06 22,456.34

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 2.60 2.46 4.24 5.23 96,294.99
Sep-2025 0.22 -2.64 -3.41 -4.10 85,559.59
Jun-2025 9.37 12.36 12.47 9.97 79,584.54
Mar-2025 -1.07 -8.34 -4.89 -1.39 69,639.05

Peer Comparison

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