What is the current price / NAV of HDFC Flexi Cap Fund(IDCW-Reinv)?
The current NAV of HDFC Flexi Cap Fund(IDCW-Reinv) is ₹77.55, as of 23rd May 2025.What are the returns of HDFC Flexi Cap Fund(IDCW-Reinv)?
The HDFC Flexi Cap Fund(IDCW-Reinv) was launched on 1st January 1995. This mutual fund's past returns are as follows:- 1 Year Returns: 3.83%
- 3 Year Returns: 14.38%
- 5 Year Returns: 20.42%
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 | 32.46%
- Miscellaneous | 9.38%
- Pharmaceuticals | 7.20%
- Four Wheelers | 6.45%
- IT Services & Consulting | 5.75%
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:- ICICI Bank Ltd | 9.44%
- TREPS - Tri-party Repo | 9.38%
- HDFC Bank Ltd | 9.35%
- Axis Bank Ltd | 8.48%
- Kotak Mahindra Bank Ltd | 4.92%
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 | 86.67%
- Cash & Equivalents | 9.04%
- REITs & InvIT | 2.65%
- Government Securities | 0.70%
- Corporate Debt | 0.42%
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 ₹74105.46 Cr as of 23rd May 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 1.40 as of 23rd May 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 4.48
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 13.49
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 0.75
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 0.07
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 29.95, while category PE ratio is 41.25.
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HDFC Flexi Cap Fund(IDCW-Reinv) Standard IDCW
IDCWRegular
77.550.84% (+0.64)
High
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Low
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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HDFC Flexi Cap Fund(IDCW-Reinv) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.40 | 29.95 | 0.75 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.61 | 41.25 | 4.61 |
HDFC Flexi Cap Fund(IDCW-Reinv) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
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(IDCW-Reinv) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Sep 2024
Dec 2024
Mar 2025
Apr 2025
HDFC Flexi Cap Fund(IDCW-Reinv) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Apr 2025
HDFC Flexi Cap Fund(IDCW-Reinv) Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
HDFC Flexi Cap Fund(IDCW-Reinv) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.44 %
0.14 %Holdings
9.35 %
-0.37 %Holdings
8.48 %
-0.39 %
AMC Profile of HDFC Flexi Cap Fund(IDCW-Reinv)
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
₹ 7,93,725.24 Cr.
HDFC Flexi Cap Fund(IDCW-Reinv) Fund Manager Profile
Roshi Jain
AUM: ₹1,08,897.69 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 (12)
Equity (12)
4.38%
16.82%
1.06%
6.14%
16.76%
0.74%
7.75%
17.84%
0.65%
4.44%
14.23%
1.67%
7.75%
17.84%
0.65%
6.14%
16.76%
0.74%
4.38%
16.82%
1.06%
1.19%
13.49%
1.66%
1.19%
13.49%
1.66%
3.83%
14.38%
1.40%
4.44%
14.23%
1.67%
3.83%
14.38%
1.40%
HDFC Flexi Cap Fund(IDCW-Reinv) Manager Performance (0)
Equity: Flexi Cap Fund
HDFC Flexi Cap Fund(IDCW-Reinv) Tax Implications
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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.
Historical
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-
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%