GMP IPO Watch
HDFC Flexi Cap Fund
Direct Plan · Growth Option · HDFC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.10% | +3.96% | 23 of 46 |
| 1M | +4.88% | +2.78% | 2 of 46 |
| 3M | -1.76% | -2.63% | 15 of 44 |
| 6M | +4.91% | +3.55% | 17 of 44 |
| YTD | -1.06% | -0.88% | 25 of 46 |
| 1Y | -0.19% | -1.20% | 18 of 42 |
| 2Y | +5.29% | +1.23% | 10 of 38 |
| 3Y | +16.48% | +11.33% | 7 of 36 |
| 5Y | +15.88% | +8.23% | 2 of 27 |
| 7Y | +17.99% | +12.50% | 3 of 23 |
| 10Y | +16.15% | +10.77% | 3 of 18 |
| INCEPTION | +15.78% | — | — |
Ranked among: Equity Scheme - Flexi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.40% | +36.78% | -39.05% | 70% | 28% |
| 6M | +8.89% | +49.65% | -37.67% | 73% | 30% |
| 1Y | +19.61% | +99.62% | -38.24% | 83% | 36% |
| 2Y | +17.78% | +57.31% | -15.61% | 94% | 42% |
| 3Y | +17.25% | +40.23% | -7.73% | 95% | 43% |
| 5Y | +16.65% | +35.83% | -1.82% | 100% | 45% |
| 7Y | +15.59% | +20.98% | +6.99% | 100% | 46% |
| 10Y | +16.86% | +20.08% | +14.22% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.26%
- Debt0.46%
- Cash2.28%
- Other0.00%
Market Cap Split
- Large Cap69.93%
- Mid Cap15.50%
- Small Cap11.83%
- Others2.74%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.76 | 25.06 |
| P/B | 3.26 | 3.71 |
| Price / Sales | 3.04 | 3.16 |
| Price / Cash Flow | 16.80 | 20.06 |
| Dividend Yield (%) | 1.25 | 1.13 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 8.80% | -0.39% |
| Axis Bank | Banks | 6.11% | -0.08% |
| HDFC Bank | Banks | 6.03% | +0.32% |
| State Bank of India | Banks | 3.94% | -0.22% |
| Eternal | Retailing | 3.46% | +0.07% |
| Kotak Bank | Banks | 3.40% | +0.13% |
| SBI Life Insurance | Insurance | 3.25% | +0.06% |
| Larsen & Toubro | Construction | 3.08% | -0.08% |
| Interglobe Aviation | Transport Services | 2.99% | +0.01% |
| TREPS - Tri-party Repo | Reverse Repo / TREPS | 2.81% | — |
| Bharti Airtel | Telecom - Services | 2.62% | +0.04% |
| Maruti Suzuki | Automobiles | 2.57% | -0.17% |
| Cipla | Pharmaceuticals & Biotechnology | 2.47% | +0.00% |
| HCL Technologies | IT - Software | 2.44% | -0.04% |
| Eicher Motors | Automobiles | 2.30% | -0.14% |
View all 86 holdings
| Power Grid Corporation of India | Power | 2.11% | +0.07% |
| Nexus Select Trust REIT | Realty | 1.70% | +0.08% |
| Hyundai Motor India | Automobiles | 1.68% | -0.07% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.62% | +0.04% |
| Max Healthcare Institute | Equity | 1.46% | -0.03% |
| JSW Steel | Ferrous Metals | 1.45% | +0.00% |
| Reliance Industries | Petroleum Products | 1.40% | -0.04% |
| Piramal Pharma | Pharmaceuticals & Biotechnology | 1.37% | -0.07% |
| Persistent Systems | IT - Software | 1.32% | -0.02% |
| Bosch | Auto Components | 1.30% | -0.04% |
| PB FinTech | Financial Technology (Fintech) | 1.12% | -0.40% |
| TVS Motors | Automobiles | 0.96% | +0.11% |
| Varroc Engineering | Auto Components | 0.92% | +0.04% |
| Lupin | Pharmaceuticals & Biotechnology | 0.91% | -0.03% |
| Tata Steel | Ferrous Metals | 0.88% | +0.00% |
| UltraTech Cement | Cement & Cement Products | 0.87% | +0.00% |
| Lenskart Solutions | Retailing | 0.85% | +0.15% |
| Apollo Hospitals | Equity | 0.79% | +0.11% |
| Aster DM Quality Care | Equity | 0.79% | -0.02% |
| Dr. Lal Path Labs | Equity | 0.76% | +0.05% |
| Nykaa | Retailing | 0.72% | -0.03% |
| United Spirits | Beverages | 0.72% | -0.03% |
| Britannia Industries | Food Products | 0.67% | -0.03% |
| BSE | Capital Markets | 0.65% | +0.20% |
| ACME Solar Holdings | Power | 0.64% | +0.07% |
| Bharat Electronics | Aerospace & Defense | 0.62% | +0.00% |
| JSW Infrastructure | Transport Infrastructure | 0.61% | +0.06% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.59% | -0.02% |
| Embassy Office Parks REIT | Realty | 0.59% | +0.02% |
| Kalpataru Projects International | Construction | 0.58% | +0.02% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 0.55% | +0.03% |
| Nuvoco Vistas Corporation | Cement & Cement Products | 0.55% | +0.06% |
| Adani Enterprises | Metals & Minerals Trading | 0.54% | +0.03% |
| Craftsman Automation | Auto Components | 0.54% | -0.02% |
| Hexaware Technologies | IT - Software | 0.54% | +0.06% |
| Vishal Mega Mart | Retailing | 0.54% | -0.03% |
| ICICI Prudential Asset Management | Capital Markets | 0.50% | +0.04% |
| Bajaj Auto | Automobiles | 0.48% | +0.02% |
| Havells | Consumer Durables | 0.46% | -0.08% |
| Infosys | IT - Software | 0.46% | -0.08% |
| Nippon Life India AMC | Capital Markets | 0.46% | +0.08% |
| Prestige Estates Projects | Realty | 0.46% | -0.02% |
| Corona Remedies | Pharmaceuticals & Biotechnology | 0.45% | +0.03% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.42% | -0.04% |
| Sapphire Foods | Leisure Services | 0.39% | -0.02% |
| SBI Funds Management | Capital Markets | 0.39% | +0.01% |
| CIE Automotive | Auto Components | 0.36% | +0.02% |
| Dixon Technologies | Consumer Durables | 0.32% | +0.00% |
| Metropolis Healthcare | Equity | 0.32% | -0.01% |
| Ramco Cements | Cement & Cement Products | 0.31% | +0.00% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.30% | -0.02% |
| Crompton Greaves | Consumer Durables | 0.28% | -0.02% |
| LIC of India | Insurance | 0.28% | -0.01% |
| Molbio Diagnostics | Equity | 0.28% | — |
| Restaurant Brand Asia (Burger King) | Leisure Services | 0.28% | -0.01% |
| Apar Industries | Electrical Equipment | 0.27% | +0.01% |
| Oil & Natural Gas Corporation | Oil | 0.27% | +0.01% |
| 738GOI2027 | Debt | 0.27% | +0.01% |
| Ather Energy | Automobiles | 0.25% | +0.02% |
| Biocon | Pharmaceuticals & Biotechnology | 0.25% | -0.01% |
| Swiggy | Retailing | 0.25% | -0.02% |
| ABB | Electrical Equipment | 0.24% | +0.12% |
| Diamond Power Infrastructure | Electrical Equipment | 0.23% | +0.02% |
| Hindustan Petroleum | Petroleum Products | 0.23% | +0.00% |
| JK Lakshmi Cement | Cement & Cement Products | 0.23% | +0.00% |
| Rubicon Research | Pharmaceuticals & Biotechnology | 0.20% | -0.01% |
| Mphasis | IT - Software | 0.17% | — |
| Tenneco Clean Air | Auto Components | 0.10% | +0.00% |
| GOI LOAN 7.32% 2030 | Debt | 0.10% | +0.00% |
| GOI LOAN 7.37% 2028 | Debt | 0.09% | +0.00% |
| Net Current Assets | Net Current Assets | -0.53% | — |
Sector Allocation · Sep 2026
View all 29 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.18 | 14.87 | Low Volatility |
| 3Y | 12.11 | 14.66 | Low Volatility |
| 5Y | 12.80 | 14.67 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.50 | -0.53 | Above Average |
| 3Y | 0.76 | -0.37 | Above Average |
| 5Y | 0.75 | 0.21 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.07 | -0.02 | Above Average |
| 3Y | 1.94 | 1.14 | Above Average |
| 5Y | 1.76 | 0.86 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.89 | 0.97 | Good Risk Adjusted Returns |
| 3Y | 0.83 | 0.96 | Good Risk Adjusted Returns |
| 5Y | 0.86 | 0.94 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ITI Flexi Cap Fund
Regular Plan · Growth Option
|
+9.40% | +17.26% | — | +20.60% |
|
Quant Flexi Cap Fund
Regular Plan · Growth Option
|
+7.24% | +14.43% | +12.87% | +13.95% |
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · Growth
|
+6.40% | +18.73% | +15.42% | +25.10% |
|
TRUSTMF Flexi Cap Fund
Regular Plan · Growth
|
+5.61% | — | — | +8.31% |
|
Taurus Flexi Cap Fund
Regular Plan · Growth
|
+5.61% | +12.20% | +9.69% | +9.81% |
|
360 ONE Flexicap Fund
Direct Plan · GROWTH Option
|
+5.51% | +17.54% | — | +16.92% |
|
UNIFI FLEXI CAP FUND
Regular Plan · GROWTH
|
+4.79% | — | — | +4.64% |
|
Navi Flexi Cap Fund
Regular Plan · Growth
|
+4.15% | +9.99% | +8.31% | +11.34% |
|
Bajaj Finserv Flexi Cap Fund
Direct Plan · Growth
|
+3.22% | +16.59% | — | +15.98% |
|
Axis Flexi Cap Fund
Direct Plan · Growth Option
|
+2.78% | +14.32% | +8.18% | +13.48% |
More From HDFC Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+25.51% | +31.04% | — | +30.18% |
|
HDFC Silver ETF Fund of Fund
Direct Plan · Growth Option
|
+25.37% | +35.62% | — | +32.02% |
|
HDFC Defence Fund
Direct Plan · Growth Option
|
+19.94% | +36.01% | — | +38.17% |
|
HDFC Developed World Overseas Equity Passive FOF
Direct plan · Growth
|
+18.91% | +25.41% | +15.25% | +16.26% |
|
HDFC Gold ETF
Growth Option
|
+16.82% | +30.99% | +23.25% | +12.15% |
|
HDFC Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+16.53% | +30.86% | +23.07% | +10.47% |
|
HDFC INNOVATION FUND
Direct Plan · IDCW Option
|
+13.31% | — | — | +14.01% |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth Option
|
+6.94% | — | — | +6.95% |
|
HDFC Arbitrage Fund
Direct Plan · Growth Option
|
+6.62% | +7.25% | +6.74% | +6.44% |
About This Scheme
Investment Objective
To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity and Equity Related Instruments: 65% - 100% Money market instruments, Other liquid instruments and Units of Mutual Fund^^: 0% -35% Units issued by InvITs: 0% - 10% Gold and Silver instruments: 0% - 35% ^^Units of Domestic Mutual Funds shall only include Overnight Funds, Liquid Funds and Money Market Mutual Funds. Further other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI from time to time. For detailed asset allocation, refer Scheme Information Document (SID) available on the website.
Exit Load
In respect of each purchase/switch-in of units, an Exit Load of 1.00% is payable if Units are edeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed/ switched-out after 1 year from the date of allotment.
Fund Managers
FM 1 - Mr. Amit Ganatra , FM 2 - Mr. Gopal Agrawal,FM 3 - Mr. Bhagyesh Kagalkar
FM 1 - Fund Manager of the Scheme, FM 2 - Fund Manager for Overseas Investments, FM 3 - Fund Manager for investments in Gold/Silver instruments
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.