What is the current price / NAV of HDFC Flexi Cap Fund(IDCW-Reinv)?
The current NAV of HDFC Flexi Cap Fund(IDCW-Reinv) is ₹95.08, as of 16th July 2025.What are the returns of HDFC Flexi Cap Fund(IDCW-Reinv)?
The HDFC Flexi Cap Fund(IDCW-Reinv) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 0.02%
- 3 Year Returns: 17.17%
- 5 Year Returns: 19.64%
What are the top 5 sectoral holdings of HDFC Flexi Cap Fund(IDCW-Reinv)?
The top sectors HDFC Flexi Cap Fund(IDCW-Reinv) has invested in are as follows:- Private Banks | 30.64%
- Miscellaneous | 9.56%
- Four Wheelers | 6.77%
- Pharmaceuticals | 6.76%
- IT Services & Consulting | 5.29%
What are the top 5 holdings of HDFC Flexi Cap Fund(IDCW-Reinv)?
The top 5 holdings for HDFC Flexi Cap Fund(IDCW-Reinv) are as follows:- 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%
What is the asset allocation of HDFC Flexi Cap Fund(IDCW-Reinv)?
The asset allocation for HDFC Flexi Cap Fund(IDCW-Reinv) is as follows:- Equity | 86.85%
- Cash & Equivalents | 9.75%
- REITs & InvIT | 2.62%
- Government Securities | 0.65%
- Rights | 0.13%
What is the AUM of HDFC Flexi Cap Fund(IDCW-Reinv)?
The AUM (i.e. assets under management) of HDFC Flexi Cap Fund(IDCW-Reinv) is ₹75524.85 Cr as of 16th July 2025.What is the expense ratio of HDFC Flexi Cap Fund(IDCW-Reinv)?
The expense ratio of HDFC Flexi Cap Fund(IDCW-Reinv) Plan is 0.72 as of 16th July 2025.What is the alpha ratio of HDFC Flexi Cap Fund(IDCW-Reinv)?
The alpha ratio for the HDFC Flexi Cap Fund(IDCW-Reinv) is 5.57
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(IDCW-Reinv)?
The volatility or standard deviation for the HDFC Flexi Cap Fund(IDCW-Reinv) is 11.73
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(IDCW-Reinv)?
The Sharpe ratio for the HDFC Flexi Cap Fund(IDCW-Reinv) is 0.40
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.
What is the Sortino ratio of HDFC Flexi Cap Fund(IDCW-Reinv)?
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.
What is the Price to Earnings (PE) ratio of HDFC Flexi Cap Fund(IDCW-Reinv)?
The PE ratio of HDFC Flexi Cap Fund(IDCW-Reinv) is 37.21, while category PE ratio is 45.27.
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%