NAV · Direct-Growth
As of 31 Aug 2026 · AMFI
Returns
Mixed vs category
2 of 3 periods ahead
Cost
Average
0.74% vs 0.72% peers
Volatility
Below average
12.9% vs 15.6% cat (3Y)
Consistency
Strong
positive in 10 of 12 years
Beats its Flexi Cap category on 3Y & 5Y but trails on 1Y — and has been steadier than peers.
1Y return
+6.9%
-1.3 vs cat
3Y CAGR
+17.6%
+3.1 vs cat
5Y CAGR
+18.5%
+5.9 vs cat
AUM
₹1.11 L Cr
fund size
Expense
0.74%
direct plan
Volatility 3Y
12.9%
▼ vs 15.6%
Go deeper on HDFC Flexi Cap Fund
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
HDFC Flexi Cap Fund is a Flexi Cap scheme from HDFC. The portfolio is ~96% in equities. Within equity, ~71% sits in large-cap stocks, 14% in mid-cap, and 9% in small-cap. Long-run track record: about 18.5% CAGR over 5 years. Volatility is below the equity average — drawdowns are usually shallower. Worst historical drawdown: -42% in Mar 2020, recovered in 9 months. Wrong fit if you need this money in less than 5 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF179K01UT0
NAV (Direct-Growth)
₹2303.7160
Last 1Y
+6.01%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2020
-41.8%Peak ₹741.86 on 4 Jul 2019 → trough ₹431.47 on 23 Mar 2020 (9 months down).
Feb 2016
-27.7%Peak ₹506.92 on 29 Jan 2015 → trough ₹366.63 on 25 Feb 2016 (13 months down).
Aug 2013
-21.9%Peak ₹304.24 on 21 Jan 2013 → trough ₹237.68 on 28 Aug 2013 (7 months down).
Oct 2018
-16.0%Peak ₹715.61 on 24 Jan 2018 → trough ₹600.99 on 26 Oct 2018 (9 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
4 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.74% — typical for category.
AUM size
₹110.7K Cr.
Sector concentration
Top 3 sectors = 64.7% — fairly concentrated.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity96.36%
- Debt0.46%
- Cash3.18%
By market cap
- Large cap70.94%
- Mid cap14.42%
- Small cap9.35%
- Others5.29%
Concentration
Holdings
83
Avg market cap
₹2.39 L Cr
Top 10 stocks
44.61%
Top 5 stocks
29.02%
Top 3 sectors
64.65%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Flexi Cap
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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