The current NAV of HDFC Flexi Cap Fund(IDCW-Reinv) is ₹71.66, as of 16th April 2026.

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: -2.88%
• 3 Year Returns: 9.28%
• 5 Year Returns: 9.05%

The top sectors HDFC Flexi Cap Fund(IDCW-Reinv) has invested in are as follows:

• Private Banks | 26.25%
• IT Services & Consulting | 7.26%
• Pharmaceuticals | 7.02%
• Public Banks | 6.16%
• Construction & Engineering | 4.83%

This data is as on 16th April 2026.

The top 5 holdings for HDFC Flexi Cap Fund(IDCW-Reinv) are as follows:

• ICICI Bank Ltd | 8.82%
• HDFC Bank Ltd | 7.04%
• Axis Bank Ltd | 6.87%
• State Bank of India | 4.75%
• TREPS - Tri-party Repo | 4.72%

This data is as on 16th April 2026.

The asset allocation for HDFC Flexi Cap Fund(IDCW-Reinv) is as follows:

• Equity | 93.07%
• Cash & Equivalents | 3.96%
• REITs & InvIT | 2.41%
• Government Securities | 0.56%

This data is as on 16th April 2026.

The AUM (i.e. assets under management) of HDFC Flexi Cap Fund(IDCW-Reinv) is ₹91334.91 Cr as of 16th April 2026.

The expense ratio of HDFC Flexi Cap Fund(IDCW-Reinv) Plan is 1.35 as of 16th April 2026.

The volatility or standard deviation for the HDFC Flexi Cap Fund(IDCW-Reinv) is 12.32

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 0.26

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.

The PE ratio of HDFC Flexi Cap Fund(IDCW-Reinv) is 21.59, while category PE ratio is 24.14.