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HDFC Flexi Cap Fund

HDFC Mutual Fund · Flexi Cap Fund

AMFI scheme code 118955 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:56.736666.

NAV vs benchmark

NAV: 2150.08 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 43.08
MF Green Score 72.03
MF Black Score 28.95
Avg Q-Score 21.62
Avg Technical Upside% 36.42
Avg Analyst Upside% 23.19
Returns
Ret 1M % -6 peer avg -5.11 · n=45 · Flexi Cap Fund
Ret 3M % -3.62 peer avg -2.9 · n=45 · Flexi Cap Fund
Ret 6M % 5.91 peer avg 9.94 · n=45 · Flexi Cap Fund
Ret YTD % -5.67 peer avg -2.48 · n=45 · Flexi Cap Fund
Ret 1Y % -2.77 peer avg 0.48 · n=45 · Flexi Cap Fund
CAGR 3Y % 14.23 peer avg 11.72 · n=45 · Flexi Cap Fund
CAGR 5Y % 15.54 peer avg 10.42 · n=45 · Flexi Cap Fund
CAGR Incep % 15.49 peer avg 12.01 · n=45 · Flexi Cap Fund
Risk
Volatility % 11.98 peer avg 14.12 · n=45 · Flexi Cap Fund
Max Drawdown % -41.84 peer avg -26.53 · n=45 · Flexi Cap Fund
Sharpe 0.65 peer avg 0.31 · n=45 · Flexi Cap Fund
Sortino 0.84 peer avg 0.39 · n=45 · Flexi Cap Fund
Beta 0.87 peer avg 0.96 · n=45 · Flexi Cap Fund
Alpha % 9.15 peer avg 6.8 · n=45 · Flexi Cap Fund
Price
NAV 2150.08
Cost & Info
TER % 0.77 peer avg 1.13 · n=45 · Flexi Cap Fund
AUM (β‚Ή cr) 113606.47 peer avg 13859.34 · n=45 · Flexi Cap Fund
Mgr Tenure (yr) 3.3
Details
Category Flexi Cap Fund
Fund House HDFC Mutual Fund
Broad Type Equity
Fund Manager Dhruv Muchhal, Amit Ganatra
Inception Jan 2013

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryFlexi Cap
Fund HouseHDFC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 1 year
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF179K01UT0

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 9.19%
2 Axis Bank LtdFinancial 6.19%
3 HDFC Bank LtdFinancial 5.71%
4 State Bank of IndiaFinancial 4.16%
5 Zomato LtdTechnology 3.39%
6 Kotak Mahindra Bank LtdFinancial 3.27%
7 SBI Life Insurance Company LtdFinancial 3.19%
8 Larsen & Toubro LtdIndustrials 3.16%
9 Interglobe Aviation LtdIndustrials 2.98%
10 Maruti Suzuki India LtdConsumer Discretionary 2.74%
11 Bharti Airtel LtdTechnology 2.58%
12 RepoUnspecified 2.55%
13 HCL Technologies LtdTechnology 2.48%
14 Cipla LtdHealthcare 2.47%
15 Eicher Motors LtdConsumer Discretionary 2.44%
16 Power Grid Corporation of India LtdEnergy & Utilities 2.04%
17 Hyundai Motor India Ltd.Consumer Discretionary 1.75%
18 Nexus Select TrustIndustrials 1.62%
19 Divi's Laboratories LtdHealthcare 1.58%
20 PB Fintech LtdFinancial 1.52%
21 Max Healthcare Institute LtdHealthcare 1.49%
22 JSW Steel LtdMaterials 1.45%
23 Piramal Pharma LtdHealthcare 1.44%
24 Reliance Industries LtdEnergy & Utilities 1.44%
25 Bosch LtdConsumer Discretionary 1.34%
26 Persistent Systems LtdTechnology 1.34%
27 Lupin LtdHealthcare 0.94%
28 Varroc Engineering LtdConsumer Discretionary 0.88%
29 Tata Steel LtdMaterials 0.88%
30 Ultratech Cement LtdMaterials 0.87%
31 TVS Motor Company LtdConsumer Discretionary 0.85%
32 Aster DM Healthcare LtdHealthcare 0.81%
33 United Spirits LtdConsumer Staples 0.75%
34 FSN E-Commerce Ventures LtdConsumer Discretionary 0.75%
35 Dr. Lal Pathlabs LtdHealthcare 0.71%
36 Lenskart Solutions Ltd.Consumer Discretionary 0.7%
37 Britannia Industries LtdConsumer Staples 0.7%
38 Apollo Hospitals Enterprise LtdHealthcare 0.68%
39 Bharat Electronics LtdIndustrials 0.62%
40 Anthem Biosciences Ltd.Healthcare 0.61%
41 ACME Solar Holdings Ltd.Energy & Utilities 0.57%
42 Vishal Mega Mart Ltd.Consumer Staples 0.57%
43 Embassy Office Parks REITReal Estate 0.57%
44 Kalpataru Power Transmission LtdIndustrials 0.56%
45 Craftsman Automation LtdConsumer Discretionary 0.56%
46 JSW Infrastructure LtdIndustrials 0.55%
47 Havells India LtdConsumer Discretionary 0.54%
48 Infosys LtdTechnology 0.54%
49 Neuland Laboratories LtdHealthcare 0.52%
50 Adani Enterprises LtdMaterials 0.51%

Showing the top 50 holdings.