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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
35.38 times
Portfolio P/B
4.64 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
23.11

Risk Factors

Jenson's Alpha
6.96
Standard Deviation
3.55

Beta
0.82
Sharpe
1.37

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

HDFC Flexi Cap Fund - Direct (G)
7.81
8.44
7.91
11.56
28.56
31.02
16.53
17.31

Nifty 500 TRI
5.61
12.46
5.61
4.89
21.97
23.80
14.24
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
4,90,00,000
9.35

HDFC Bank Ltd
Equity
3,60,00,000
9.24

Axis Bank Ltd
Equity
5,20,00,000
8.18

SBI Life Insurance Company Ltd
Equity
1,96,77,000
4.71

Kotak Mahindra Bank Ltd
Equity
1,65,00,000
4.52

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
21,05,00,000
39.15

Automobile
2,83,50,000
12.78

Pharmaceuticals
10,72,85,356
7.68

IT - Software
2,95,96,600
6.15

Insurance
1,96,77,000
5.26

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	9.55	0	12.47	9.97	0
Mar-2025	-0.92	0	-4.89	-1.39	69,639.05
Dec-2024	-4.61	0	-7.69	-7.27	66,344.40
Sep-2024	7.84	0	6.96	6.07	66,225.06

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

No Data Found

Asset Allocation

Sector Allocation

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