HDFC Flexi Cap Fund Regular-Growth
Equity
Flexi Cap
₹-0.71% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
5 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹110737 Cr
- Created on0 Jan 1995
Fund Ranking
#10
/ 51 in Flexi Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month1.3%
- 1 Year4.0%
- 3 Year (CAGR)15.9%
- All Time (CAGR)18.3%
Category Return
- 6 Month5.1%
- 1 Year4.8%
- 3 Year (CAGR)11.7%
- All Time (CAGR)15.3%
Asset Allocation
- Equity94.2%
- Debt0.5%
- Real Estate2.2%
- Other3.2%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises0.55%
- Apollo Hospitals Enterprise0.59%
- Hexaware Technologies0.41%
- ABB India0.12%
- Ashok Leyland0.45%
Fund Information
- Expense Ratio1.37%
- Exit LoadExit load of 1% if redeemed within 1 year
- Lock-In PeriodNo Lock-In
Managed By
Roshi Jain
July 2022 - Present
Dhruv Muchhal
June 2023 - Present
Chirag Setalvad
Dec 2025 - Present
Amit Ganatra
Feb 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.84 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 12.88 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 5.19 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.82