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HDFC Flexi Cap Fund Direct Growth

Growth
2,137.050.89% (-19.16)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Equity

Flexi Cap Fund

Large-size Fund

Assets Under Mgmt: ₹ 75,784 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Equity

Flexi Cap Fund

Large-size Fund

Assets Under Mgmt: ₹ 75,784 Cr

Very High Risk

Principle investment will be at very high risk

HDFC Flexi Cap Fund Performance & Key Metrics

HDFC Flexi Cap Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.7430.290.78
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.6143.224.47

HDFC Flexi Cap Fund Scheme InfoHDFC Flexi Cap Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY 500 - TRI

About Flexi Cap Fund

About Flexi Cap Fund

Flexi cap funds invest across large, mid, and small-cap stocks without any fixed allocation. This flexibility helps in managing risk and capturing growth opportunities across market cycles.

HDFC Flexi Cap Fund Peers

HDFC Flexi Cap Fund Peers & Comparison

Comparing 3 mutual funds from 
EquityFlexi Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HDFC Flexi Cap Fund12.10%26.47%17.28%
Parag Parikh Flexi Cap Fund12.77%23.60%20.12%
Kotak Flexicap Fund7.55%21.76%17.06%
UTI Flexi Cap Fund11.43%15.08%14.60%

HDFC Flexi Cap Fund Returns Comparison

Compare HDFC Flexi Cap Fund with any MF, ETF, stock or index
Compare HDFC Flexi Cap Fund with any MF, ETF, stock or index
HDFC Flexi Cap Fund
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HDFC Flexi Cap Fund Portfolio

HDFC Flexi Cap Fund Asset Allocation

HDFC Flexi Cap Fund Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
+1 moreCertificate of DepositGovernment SecuritiesREITs & InvITCash & EquivalentsEquity0.12%0.13%0.69%2.66%9.73%86.67%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

HDFC Flexi Cap Fund Sector Distribution

HDFC Flexi Cap Fund Sector Distribution

+26 moreIT Services & ConsultingFour WheelersPharmaceuticalsMiscellaneousPrivate Banks40.08 %5.50 %6.37 %6.87 %9.90 %31.28 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

HDFC Flexi Cap Fund Sector Weightage

HDFC Flexi Cap Fund Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2527.62%31.96%31.82%31.73%33.27%31.28%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

HDFC Flexi Cap Fund Current Holdings

HDFC Flexi Cap Fund Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

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

    85

  • Total AUM

    ₹ 8,10,289.29 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:  ₹1,11,815.74 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

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)
12.57%
12.57%
27.19%
27.19%
0.65%
0.65%
9.87%
9.87%
25.76%
25.76%
1.06%
1.06%
9.21%
9.21%
24.99%
24.99%
1.66%
1.66%
11.37%
11.37%
25.64%
25.64%
1.40%
1.40%
11.37%
11.37%
25.64%
25.64%
1.67%
1.67%
12.10%
12.10%
26.47%
26.47%
0.74%
0.74%

HDFC Flexi Cap Fund Manager Performance (0)

HDFC Flexi Cap Fund Manager Performance (0)

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HDFC Flexi Cap Fund Tax Implications

HDFC Flexi Cap Fund Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

+

-

You make

HDFC Flexi Cap Fund Review & Opinions

HDFC Flexi Cap Fund Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.

Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of HDFC Flexi Cap Fund?

    The current NAV of HDFC Flexi Cap Fund is ₹2137.05, as of 12th June 2025.

  2. What are the returns of HDFC Flexi Cap Fund?

    The HDFC Flexi Cap Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: 12.10%
    • 3 Year Returns: 26.47%
    • 5 Year Returns: 31.03%

  3. What are the top 5 sectoral holdings of HDFC Flexi Cap Fund?

    The top sectors HDFC Flexi Cap Fund has invested in are as follows:
    • Private Banks | 31.28%
    • Miscellaneous | 9.90%
    • Pharmaceuticals | 6.87%
    • Four Wheelers | 6.37%
    • IT Services & Consulting | 5.50%
    This data is as on 12th June 2025.

  4. What are the top 5 holdings of HDFC Flexi Cap Fund?

    The top 5 holdings for HDFC Flexi Cap Fund are as follows:
    • TREPS - Tri-party Repo | 9.90%
    • ICICI Bank Ltd | 9.35%
    • HDFC Bank Ltd | 9.24%
    • Axis Bank Ltd | 8.18%
    • SBI Life Insurance Company Ltd | 4.71%
    This data is as on 12th June 2025.

  5. What is the asset allocation of HDFC Flexi Cap Fund?

    The asset allocation for HDFC Flexi Cap Fund is as follows:
    • Equity | 86.67%
    • Cash & Equivalents | 9.73%
    • REITs & InvIT | 2.66%
    • Government Securities | 0.69%
    • Certificate of Deposit | 0.13%
    This data is as on 12th June 2025.

  6. What is the AUM of HDFC Flexi Cap Fund?

    The AUM (i.e. assets under management) of HDFC Flexi Cap Fund is ₹75784.48 Cr as of 12th June 2025.

  7. What is the expense ratio of HDFC Flexi Cap Fund?

    The expense ratio of HDFC Flexi Cap Fund Plan is 0.74 as of 12th June 2025.

  8. What is the alpha ratio of HDFC Flexi Cap Fund?

    The alpha ratio for the HDFC Flexi Cap Fund is 5

    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.

  9. What is the volatility or standard deviation of HDFC Flexi Cap Fund?

    The volatility or standard deviation for the HDFC Flexi Cap Fund is 11.67

    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.

  10. What is the sharpe ratio of HDFC Flexi Cap Fund?

    The Sharpe ratio for the HDFC Flexi Cap Fund is 0.78

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of 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.

  11. What is the Sortino ratio of HDFC Flexi Cap Fund?

    The Sortino Ratio for the HDFC Flexi Cap Fund is 0.08

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of HDFC Flexi Cap Fund?

    The PE ratio of HDFC Flexi Cap Fund is 30.29, while category PE ratio is 43.22.