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Scheme Profile

HDFC Flexi Cap Fund - (G)

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

AUM (

Cr. )

1,06,496

Inception Date

01-01-1995

Category

Equity - Flexi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
2100.153 (06-Jan-2026) / 1817.592 (31-Mar-2026)
Incremental Investment ()
100

NAV ()
2,086.49 ( -0.76) ( -0.04 %)
Benchmark
Nifty 500 TRI

Fund Manager
Amit Ganatra
Value of () 1,00,000 since inception
2,08,64,900

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 (%)
1.38
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
31.63 times
Portfolio P/B
6.12 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
9.21

Risk Factors

Jenson's Alpha
4.37
Standard Deviation
3.69

Beta
0.80
Sharpe
0.81

R-Squared
1.00
Treynor Factor
0.01

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 - (G)
0.39
5.20
0.95
6.41
17.00
17.88
15.66
18.40

Nifty 500 TRI
-0.11
2.71
0.77
5.52
12.94
12.35
13.59
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

ICICI Bank Ltd
Equity
7,10,55,082
9.18

Axis Bank Ltd
Equity
5,41,05,435
6.84

HDFC Bank Ltd
Equity
9,04,07,730
6.77

State Bank of India
Equity
4,45,79,608
4.30

SBI Life Insurance Company Ltd
Equity
2,09,30,184
3.47

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
36,60,49,135
31.99

Automobile
4,84,08,385
9.77

Pharmaceuticals
12,65,77,104
7.66

E-Commerce/App based Aggregator
16,91,76,489
5.55

IT - Software
4,72,20,040
5.06

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.39	2.34	-0.11	-7.85	1,06,495.63
2025	11.05	4.14	7.25	8.55	96,294.99
2024	23.41	16.77	16.00	8.12	66,344.40
2023	29.83	25.93	26.30	18.10	45,992.54
2022	16.51	-0.06	2.82	2.80	32,154.52
2021	35.35	29.29	30.95	21.69	26,628.02
2020	6.01	16.94	17.70	15.60	21,781.41
2019	6.08	8.54	8.64	13.79	23,737.12
2018	-3.07	-3.58	-1.55	6.67	20,837.07
2017	36.64	33.65	37.27	28.06	22,456.34

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Sep-2025	0.22	-2.75	-3.41	-4.10	85,559.59

Peer Comparison

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

ICICI Pru Flexicap Fund
22,506.87
14.33
17.85
15.74
15.93
16-Jul-2021
0.72
4.46

ITI Flexi Cap Fund
1,412.22
13.66
18.17
0
21.93
17-Feb-2023
0.68
4.97

Aditya Birla SL Flexi Cap Fund
26,726.75
13.01
16.22
12.65
20.83
27-Aug-1998
0.68
4.23

HSBC Flexi Cap Fund
5,633.43
9.01
16.53
13.74
15.08
24-Feb-2004
0.60
4.93

AXIS Flexi Cap Fund
13,327.81
7.43
14.11
9.83
12.76
20-Nov-2017
0.52
4.46

Edelweiss Flexi Cap Fund
3,483.69
6.47
14.92
12.86
12.72
03-Feb-2015
0.58
4.42

HDFC Flexi Cap Fund
1,06,495.63
6.41
17.00
17.88
18.40
01-Jan-1995
0.82
3.72

Baroda BNP Paribas Flexi Cap Fund
1,239.40
5.87
13.20
0
13.04
16-Aug-2022
0.50
4.53

Mirae Asset Flexi Cap Fund
4,262.03
5.65
12.02
0
15.27
24-Feb-2023
0.45
4.12

DSP Flexi Cap Fund
12,235.93
5.43
12.78
10.45
13.07
07-Jun-2007
0.48
4.40

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