• 1 Year Returns: -7.49%
• 3 Year Returns: 6.14%
• 5 Year Returns: 7.48%

• Private Banks | 24.36%
• Pharmaceuticals | 8.46%
• Construction & Engineering | 5.63%
• IT Services & Consulting | 4.84%
• Four Wheelers | 4.48%

• ICICI Bank Limited | 9.19%
• Axis Bank Limited | 6.19%
• HDFC Bank Limited | 5.71%
• State Bank of India | 4.16%
• Eternal Limited | 3.39%

• Equity | 94.86%
• Cash & Equivalents | 2.50%
• REITs & InvIT | 2.19%
• Government Securities | 0.45%
• Futures & Options | -0.00%

The alpha ratio for the HDFC Flexi Cap Fund(IDCW-Reinv) is 1.08

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 12.57

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 -0.30

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 -0.03

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.