HDFC Flexi Cap Fund

Flexi CapEquity SEBI-regulated

NAV (Direct-Growth)

₹2,216.9460

As of 1 Jul 2026 · AMFI

AUM

₹1.02 L Cr

Expense ratio

0.68%

1Y returns

+1.49%

cat 0.08%

3Y CAGR

+17.89%

cat 13.60%

5Y CAGR

+18.66%

cat 12.55%

Std deviation 3Y

+13.00%

cat 15.68%

In plain English

HDFC Flexi Cap Fund is a Flexi Cap scheme from HDFC. The portfolio is ~95% in equities. Within equity, ~75% sits in large-cap stocks, 10% in mid-cap, and 9% in small-cap. Long-run track record: about 18.7% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -42% in Mar 2020, recovered in 9 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹2216.9460

Last 1Y

+1.49%

Jul 25Min ₹1996.49 · Max ₹2303.31 · 202 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-41.8%

Peak ₹741.86 on 4 Jul 2019 → trough ₹431.47 on 23 Mar 2020 (9 months down).

Recovered in 9 months· 9 Dec 2020

Feb 2016

-27.7%

Peak ₹506.92 on 29 Jan 2015 → trough ₹366.63 on 25 Feb 2016 (13 months down).

Recovered in 6 months· 19 Aug 2016

Aug 2013

-21.9%

Peak ₹304.24 on 21 Jan 2013 → trough ₹237.68 on 28 Aug 2013 (7 months down).

Recovered in 4 months· 23 Dec 2013

Oct 2018

-16.0%

Peak ₹715.61 on 24 Jan 2018 → trough ₹600.99 on 26 Oct 2018 (9 months down).

Recovered in 5 months· 29 Mar 2019

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.68% — typical for category.
AUM size
₹101.8K Cr.
Sector concentration
Top 3 sectors = 63.9% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-1.25%	-0.08%	45/ 47
1M	+6.01%	+8.33%	45/ 47
3M	-3.04%	+0.81%	46/ 46
6M	-2.74%	-0.88%	31/ 45
YTD	-2.45%	-0.71%	30/ 45
1Y	+1.49%	+0.08%	17/ 40
2Y	+10.08%	+1.64%	2/ 39
3Y	+17.89%	+13.60%	7/ 35
5Y	+18.66%	+12.55%	1/ 24
7Y	+17.26%	+12.39%	4/ 23
10Y	+17.10%	+13.84%	4/ 19

Portfolio composition

Asset allocation

Equity94.90%
Debt0.50%
Cash4.60%

By market cap

Large cap75.37%
Mid cap9.54%
Small cap9.35%
Others5.74%

Concentration

Holdings

Avg market cap

₹2.41 L Cr

Top 10 stocks

45.87%

Top 5 stocks

30.13%

Top 3 sectors

63.93%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
ICICI Bank Ltd
—8.83%
1
ICICI Bank Ltd
—8.82%
2
HDFC Bank Ltd
—7.04%
3
Axis Bank Ltd
—6.87%
2
Axis Bank Ltd
—6.84%
3
HDFC Bank Ltd
—6.48%
4
State Bank of India
—4.75%
5
Treps - Tri-Party Repo
—4.72%
4
Treps - Tri-Party Repo
—4.56%
5
State Bank of India
—4.22%
6
SBI Life Insurance Co Ltd
—3.89%
6
SBI Life Insurance Co Ltd
—3.76%
7
Larsen & Toubro Ltd
—3.55%
7
Kotak Mahindra Bank Ltd
—3.52%
8
Kotak Mahindra Bank Ltd
—3.43%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio22.2725.08-2.81
P/B ratio3.023.59-0.57
Price / Sales2.903.18-0.28
Price / Cash Flow15.2918.36-3.07
Dividend yield1.31%1.18%+0.13
Return on equity (ROE)13.79%18.19%-4.40

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
10.5013.0012.9417.6415.6814.58
Sharpe ratio
Risk-adjusted return — higher is better.
-0.230.840.94-0.230.510.49
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.291.271.53-0.290.770.76
Beta
1 = moves with the market. <1 = less volatile.
0.820.820.830.960.960.93

Peers in Flexi Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthHDFC Flexi Cap Fund - Growth Option - Direct PlanINF179K01UT0
DirectIDCW ReinvestmentHDFC Flexi Cap Fund - IDCW Option - Direct PlanINF179K01VL5
RegularGrowthHDFC Flexi Cap Fund - Growth PlanINF179K01608
RegularIDCW ReinvestmentHDFC Flexi Cap Fund - IDCW PlanINF179K01582

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