Direct Plan · IDCW Option · Flexi Cap · Scheme code 118954
NAV₹88.4520as on 30 Oct 2026
Fund houseHDFC Mutual Fund
CategoryFlexi Cap
Plan & optionDirect · IDCW Option
History13.7 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
1.63
7.86
-5.76
-1.25
8.63
9.46
9.05
6.01
5.36
Nifty 500 benchmark
0.87
4.31
2.15
5.20
12.49
11.41
—
—
15.49
Flexi Cap category median
—
—
—
-6.64
11.19
8.96
—
12.49
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
15.9%
0.13
0.17
0.86
-3.01%
-57.1%
68.12
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
3,115
-46.1%
4.7%
82.3%
36%
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.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
80%
85%
0.83
9.2%
-0.42
2.38
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 500 share.
HDFC Flexi Cap Fund
Direct Plan · IDCW Option
Allocation
By asset
Equity
94.97%
REITs / InvITs
2.29%
Cash & Equivalents
2.28%
Debt
0.46%
By market cap
Large Cap
69.98%
Mid Cap
15.46%
Small Cap
11.21%
Unclassified
0.83%
Concentration
Number of stocks
84
Top 5 stocks
28.34%
Top 10 stocks
43.68%
Top 20 stocks
63.48%
Lines in the filing
86
Largest holding
8.80%
Largest sector
Banks 28.28%
Effective stocks
34.3
Sectors held
30
Cash
2.28%
Effective stocks is what the concentration works out to: a fund holding
84 names but most of its money in a few
behaves like a fund of 34. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
28.28%
Pharmaceuticals & Biotechnology
8.41%
Automobiles
8.24%
Retailing
5.82%
IT - Software
4.93%
Healthcare Services
4.12%
Construction
3.66%
Insurance
3.53%
Auto Components
3.22%
Transport Services
2.99%
Realty
2.75%
Power
2.75%
Telecom - Services
2.62%
Ferrous Metals
2.33%
Cash & Equivalents
2.28%
Capital Markets
2.00%
Cement & Cement Products
1.96%
Petroleum Products
1.63%
Financial Technology (Fintech)
1.12%
Consumer Durables
1.06%
HDFC Flexi Cap Fund
Direct Plan · IDCW Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
ICICI Bank Ltd.
Banks
72,235,082
9,547
8.80%
2
Axis Bank Ltd.
Banks
54,105,435
6,633
6.11%
3
HDFC Bank Ltd.
Banks
92,350,446
6,545
6.03%
4
State Bank of India
Banks
44,579,608
4,277
3.94%
5
Eternal Limited
Retailing
117,248,952
3,752
3.46%
6
Kotak Mahindra Bank Limited
Banks
88,556,773
3,693
3.40%
7
SBI Life Insurance Company Ltd.
Insurance
20,812,184
3,531
3.25%
8
Larsen and Toubro Ltd.
Construction
8,878,007
3,338
3.08%
9
InterGlobe Aviation Ltd.
Transport Services
6,522,075
3,251
2.99%
10
TREPS - Tri-party Repo
Unclassified
—
3,045
2.81%
11
Bharti Airtel Ltd.
Telecom - Services
16,195,885
2,846
2.62%
12
Maruti Suzuki India Limited
Automobiles
2,333,697
2,793
2.57%
13
Cipla Ltd.
Pharmaceuticals & Biotechnology
19,902,429
2,679
2.47%
14
HCL Technologies Ltd.
IT - Software
21,511,392
2,646
2.44%
15
Eicher Motors Ltd.
Automobiles
3,487,584
2,494
2.30%
16
Power Grid Corporation of India Ltd.
Power
87,862,679
2,289
2.11%
17
Nexus Select Trust REIT
Realty
110,000,000
1,840
1.70%
18
Hyundai Motor India Limited
Automobiles
9,000,000
1,828
1.68%
19
Divis Laboratories Ltd.
Pharmaceuticals & Biotechnology
1,893,863
1,760
1.62%
20
Max Healthcare Institute Limited
Healthcare Services
17,086,991
1,589
1.46%
21
JSW Steel Ltd.
Ferrous Metals
12,567,750
1,575
1.45%
22
Reliance Industries Ltd.
Petroleum Products
12,786,219
1,518
1.40%
23
Piramal Pharma Limited
Pharmaceuticals & Biotechnology
71,836,476
1,484
1.37%
24
Persistent Systems Limited
IT - Software
2,721,626
1,437
1.32%
25
Bosch Limited
Auto Components
299,654
1,411
1.30%
26
PB Fintech Limited
Financial Technology (Fintech)
11,397,180
1,213
1.12%
27
TVS Motor Company Ltd.
Automobiles
2,535,516
1,041
0.96%
28
Varroc Engineering Limited
Auto Components
11,545,163
996
0.92%
29
Lupin Ltd.
Pharmaceuticals & Biotechnology
4,888,886
993
0.91%
30
Tata Steel Ltd.
Ferrous Metals
51,554,837
950
0.88%
HDFC Flexi Cap Fund
Direct Plan · IDCW Option · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹1,758 cr
₹2,194 cr
6
1
+3.48%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
ADANI ENTERPRISES LIMTIED
2,029,136
entered
—
611
SBI Funds Management Limited
6,521,897
entered
—
384
Biocon Ltd.
7,301,958
entered
—
311
Diamond Power Infrastructure Limited
6,955,715
entered
—
225
Ather Energy Limited
1,539,837
entered
—
194
Jupiter Life Line Hospitals Limited
1,000,000
entered
—
33.2
Added to
TVS Motor Company Ltd.
725,433
+55.7%
+24.6%
313
Bharat Electronics Ltd.
7,971,434
+87.6%
-5.8%
309
Lupin Ltd.
728,496
+19.8%
-0.2%
176
Bombay Stock Exchange Limited (BSE)
477,000
+43.7%
-5.7%
174
PB Fintech Limited
1,030,018
+12.6%
-1.7%
165
Hexaware Technologies Ltd.
2,230,881
+37.7%
+9.1%
125
Neuland Laboratories Limited
60,296
+63.7%
+2.5%
115
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED
344,979
+98.6%
-6.1%
107
Trimmed
Bajaj Auto Limited
897,192
-63.1%
+18.6%
1,034
Reliance Industries Ltd.
3,011,745
-18.6%
+1.1%
394
Piramal Pharma Limited
11,749,339
-13.1%
+16.4%
230
Infosys Limited
1,226,553
-14.1%
+13.0%
139
Fsn Ecommerce Ventures Limited (Nykaa)
3,200,000
-11.6%
+7.3%
107
JSW Steel Ltd.
753,715
-5.7%
+3.6%
95.7
Cipla Ltd.
430,785
-2.1%
+0.5%
63.5
Cyient Ltd.
705,187
-13.0%
-2.8%
59.8
Sold out of
Birlasoft Limited
3,237,881
exited
—
92.7
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹511 cr
₹510 cr
−₹1 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹719,912
₹119,912
7.23%
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 31 Oct 2026.
