• 1 Year Returns: -1.24%
• 3 Year Returns: 16.19%
• 5 Year Returns: 18.94%

• Private Banks | 30.64%
• Miscellaneous | 9.56%
• Four Wheelers | 6.77%
• Pharmaceuticals | 6.76%
• IT Services & Consulting | 5.29%

• TREPS - Tri-party Repo | 9.56%
• ICICI Bank Ltd | 9.27%
• HDFC Bank Ltd | 9.05%
• Axis Bank Ltd | 7.84%
• SBI Life Insurance Company Ltd | 4.62%

• Equity | 86.85%
• Cash & Equivalents | 9.75%
• REITs & InvIT | 2.62%
• Government Securities | 0.65%
• Rights | 0.13%

The alpha ratio for the HDFC Flexi Cap Fund(IDCW-Reinv) is 5.41

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.

The volatility or standard deviation for the HDFC Flexi Cap Fund(IDCW-Reinv) is 11.70

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.

The Sharpe ratio for the HDFC Flexi Cap Fund(IDCW-Reinv) is 0.36

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.

The Sortino Ratio for the HDFC Flexi Cap Fund(IDCW-Reinv) is 0.04

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.