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InvestVerdict

HDFC Flexi Cap Fund

Regular Plan · IDCW Option · Flexi Cap · Scheme code 101763

NAV₹75.3810as on 27 Aug 2026
Fund houseHDFC Mutual Fund
CategoryFlexi Cap
Plan & optionRegular · IDCW Option
History20.4 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 2.636.19-8.70 -4.316.387.22 6.834.153.28
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Flexi Cap
category median		 ——— 3.2712.7211.29 —12.83—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 22.0% -0.01 -0.01 1.10 -8.26% -66.3% 74.85
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 83 months this scheme and its benchmark share.

Growth of ₹100 since launch

421061702352008201020122014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-24%-48%-72%2008201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
955 -58.1% 2.5% 121.6% 44%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

HDFC Flexi Cap Fund

Regular Plan · IDCW Option

Allocation

By asset

Equity94.04%
Cash & Equivalents3.25%
REITs / InvITs2.22%
Debt0.49%

By market cap

Large Cap72.18%
Mid Cap13.74%
Small Cap10.34%
Unclassified0.49%

Concentration

Number of stocks75
Top 5 stocks30.56%
Top 10 stocks46.57%
Top 20 stocks67.45%
Largest holding9.18%
Largest sectorBanks 30.80%
Effective stocks30.7
Cash3.25%
InvestVerdict

HDFC Flexi Cap Fund

Regular Plan · IDCW Option · holdings

Top 18 holdings

#CompanySector% of fund
1— Banks9.18%
2— Banks6.84%
3— Banks6.77%
4— Banks4.30%
5— Insurance3.47%
6— Construction3.45%
7— Transport Services3.26%
8— Banks3.26%
9— Unclassified3.18%
10— Retailing3.05%
11— Automobiles2.99%
12— Telecom - Services2.87%
13— Pharmaceuticals & Biotechnology2.80%
14— Power2.39%
15— Automobiles2.32%
16— IT - Software2.14%
17— Petroleum Products1.97%
18— Realty1.69%

Sector split

Banks — 30.8%Automobiles — 8.6%Pharmaceuticals & Biotechnology — 7.4%Retailing — 5.2%IT - Software — 4.4%Construction — 4.0%Healthcare Services — 3.8%Insurance — 3.5%Transport Services — 3.3%Other — 29.0%Banks30.8%Automobiles8.6%Pharmaceuticals & Biotech…7.4%Retailing5.2%IT - Software4.4%Construction4.0%Healthcare Services3.8%Insurance3.5%Transport Services3.3%Other29.0%
Banks30.80%
Automobiles8.64%
Pharmaceuticals & Biotechnology7.37%
Retailing5.22%
IT - Software4.44%
Construction4.04%
Healthcare Services3.79%
Insurance3.47%
Transport Services3.26%
Cash & Equivalents3.25%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹678,336 ₹78,336 4.86%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.