What is the NAV of HDFC Flexi Cap Fund?
The Current NAV of HDFC Flexi Cap Fund is ₹1944.35, as of 13th June 2025What are the returns of HDFC Flexi Cap Fund?
The HDFC Flexi Cap Fund has been there since 1st January 1995- 1 Year Returns: 10.49
- 3 Year Returns: 26.63
- 5 Year Returns: 30.04
What are the top 5 sectors holdings of HDFC Flexi Cap Fund?
The top sectors HDFC Flexi Cap Fund has invested in are as for 1st 01 1995 are as follows -- Private Banks | 33.27%
- Miscellaneous | 8.31%
- Pharmaceuticals | 7.03%
- Four Wheelers | 6.17%
- IT Services & Consulting | 5.89%
What are the top 5 holdings HDFC Flexi Cap Fund?
The top 5 holdings for HDFC Flexi Cap Fund are- ICICI Bank Ltd | 9.58%
- HDFC Bank Ltd | 9.45%
- Axis Bank Ltd | 8.86%
- TREPS - Tri-party Repo | 8.31%
- Kotak Mahindra Bank Ltd | 5.14%
What is the asset allocation of HDFC Flexi Cap Fund?
The HDFC Flexi Cap Fund is a plan that invests- Equity | 87.23%
- Cash & Equivalents | 8.25%
- REITs & InvIT | 2.79%
- Government Securities | 0.74%
- Corporate Debt | 0.44%
How to invest in HDFC Flexi Cap Fund?
If you wish to invest in HDFC Flexi Cap Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the HDFC Flexi Cap Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in HDFC Flexi Cap Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of HDFC Flexi Cap Fund?
The AUM of HDFC Flexi Cap Fund is 75784.48 Cr as of 13th June 2025What is the expense ratio of HDFC Flexi Cap Fund Plan?
The expense ratio of HDFC Flexi Cap Fund Plan is 1.39How to exit HDFC Flexi Cap Fund?
If you have invested in HDFC Flexi Cap Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of HDFC Flexi Cap Fund?
The alpha ratio for the HDFC Flexi Cap Fund is 4.35
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of HDFC Flexi Cap Fund?
The volatility or standard deviation for the HDFC Flexi Cap Fund is 11.72
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HDFC Flexi Cap Fund?
The sharpe ratio for the HDFC Flexi Cap Fund is 0.55
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HDFC Flexi Cap Fund?
The Sortino ratio for the HDFC Flexi Cap Fund is 0.06
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of HDFC Flexi Cap Fund?
The PE ratio (price-to-earnings) of the HDFC Flexi Cap Fund is 30.29 while category PE ratio is 48.771. Test MF FAQ for Mutual Fund HDFC Flexi Cap Fund Shares?
The Current NAV of HDFC Flexi Cap Fund is ₹1944.35, as of 13th June 20255. Test MF FAQ Is there any lock-in period for HDFC Flexi Cap Fund Plan?
There is a lock in period of N/A for HDFC Flexi Cap Fund
How to use scorecard? Learn more
HDFC Flexi Cap Fund Standard Growth
How to use scorecard? Learn more
HDFC Flexi Cap Fund Performance & Key Metrics
HDFC Flexi Cap Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.39 | 30.29 | 0.55 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 48.77 | 2.14 |
HDFC Flexi Cap Fund Scheme InfoHDFC Flexi Cap Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
HDFC Flexi Cap Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
HDFC Flexi Cap Fund Asset Allocation
HDFC Flexi Cap Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Nov 2024
Mar 2025
May 2024
Sep 2024
Nov 2024
Mar 2025
HDFC Flexi Cap Fund Sector Distribution
HDFC Flexi Cap Fund Sector Distribution
May 2024
Sep 2024
Nov 2024
Mar 2025
HDFC Flexi Cap Fund Sector Weightage
HDFC Flexi Cap Fund Sector Weightage
HDFC Flexi Cap Fund Current Holdings
HDFC Flexi Cap Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.58 %
9.58 %Holdings
9.45 %
9.45 %Holdings
8.86 %
8.86 %
AMC Profile of HDFC Flexi Cap Fund
AMC Profile of HDFC Flexi Cap Fund
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
No.of Schemes
83
Total AUM
₹ 8,06,227.99 Cr.
HDFC Flexi Cap Fund Manager Details
HDFC Flexi Cap Fund Manager Details
HDFC Flexi Cap Fund Manager Profile
HDFC Flexi Cap Fund Manager Profile
Roshi Jain
AUM: ₹1,10,797.97 Cr.
|
Exp: 9=12yrs
Qualification
CFA, PGDM, ACA
Past Experience
Ms. Roshi Jain has 12 years of experience includes equity reasearch and audit .She joined Franklin Templeton in May 2005 was involved in Equity Research. Her experience also includes Goldman Sachs, London, Goldman Sachs, Singapore / HK, Wipro Ltd. And S. R. Batliboi & Co.
Funds Managed (6)
HDFC Flexi Cap Fund Manager Performance (0)
HDFC Flexi Cap Fund Manager Performance (0)
HDFC Flexi Cap Fund Tax Implications
HDFC Flexi Cap Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%