The current NAV of HDFC Flexi Cap Fund(IDCW-Reinv) is ₹70.12, as of 9th 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: -0.69%
• 3 Year Returns: 8.90%
• 5 Year Returns: 8.19%

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

• Private Banks | 27.23%
• Miscellaneous | 8.49%
• Public Banks | 6.93%
• IT Services & Consulting | 6.86%
• Pharmaceuticals | 6.13%

This data is as on 9th April 2026.

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

• ICICI Bank Ltd | 8.78%
• TREPS - Tri-party Repo | 8.49%
• Axis Bank Ltd | 7.44%
• HDFC Bank Ltd | 7.25%
• State Bank of India | 5.26%

This data is as on 9th April 2026.

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

• Equity | 90.40%
• Cash & Equivalents | 6.76%
• REITs & InvIT | 2.32%
• Government Securities | 0.51%

This data is as on 9th April 2026.

The AUM (i.e. assets under management) of HDFC Flexi Cap Fund(IDCW-Reinv) is ₹91334.91 Cr as of 9th April 2026.

The expense ratio of HDFC Flexi Cap Fund(IDCW-Reinv) Plan is 1.34 as of 9th April 2026.

The volatility or standard deviation for the HDFC Flexi Cap Fund(IDCW-Reinv) is 11.82

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 0.15

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 0.01

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 24.01, while category PE ratio is 26.11.