Hdfc Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank 1
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.56 0.91 1.06 7.23% -0.49
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.14% -9.59% -11.06% 0.77 7.06%
Fund AUM As on: 30/12/2025 92240 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 10.14
13.00
8.45 | 17.77 2 | 34 Very Good
Semi Deviation 7.06
9.67
6.08 | 14.24 2 | 34 Very Good
Max Drawdown % -11.06
-17.78
-29.54 | -6.05 2 | 34 Very Good
VaR 1 Y % -9.59
-17.05
-25.79 | -7.26 2 | 34 Very Good
Average Drawdown % -3.37
-5.80
-10.00 | -2.45 3 | 34 Very Good
Sharpe Ratio 1.56
0.83
-0.16 | 1.59 2 | 34 Very Good
Sterling Ratio 1.06
0.63
0.07 | 1.24 2 | 34 Very Good
Sortino Ratio 0.91
0.41
-0.03 | 0.91 1 | 34 Very Good
Jensen Alpha % 7.23
-0.65
-16.98 | 7.23 1 | 33 Very Good
Treynor Ratio -0.49
-0.43
-0.62 | -0.33 31 | 33 Poor
Modigliani Square Measure % 26.53
16.88
3.52 | 26.95 2 | 33 Very Good
Alpha % 4.76
-0.93
-14.31 | 4.76 1 | 33 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 10.14 13.00 8.45 | 17.77 2 | 34 Very Good
Semi Deviation 7.06 9.67 6.08 | 14.24 2 | 34 Very Good
Max Drawdown % -11.06 -17.78 -29.54 | -6.05 2 | 34 Very Good
VaR 1 Y % -9.59 -17.05 -25.79 | -7.26 2 | 34 Very Good
Average Drawdown % -3.37 -5.80 -10.00 | -2.45 3 | 34 Very Good
Sharpe Ratio 1.56 0.83 -0.16 | 1.59 2 | 34 Very Good
Sterling Ratio 1.06 0.63 0.07 | 1.24 2 | 34 Very Good
Sortino Ratio 0.91 0.41 -0.03 | 0.91 1 | 34 Very Good
Jensen Alpha % 7.23 -0.65 -16.98 | 7.23 1 | 33 Very Good
Treynor Ratio -0.49 -0.43 -0.62 | -0.33 31 | 33 Poor
Modigliani Square Measure % 26.53 16.88 3.52 | 26.95 2 | 33 Very Good
Alpha % 4.76 -0.93 -14.31 | 4.76 1 | 33 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Hdfc Flexi Cap Fund NAV Regular Growth Hdfc Flexi Cap Fund NAV Direct Growth
12-03-2026 1923.336 2111.846
11-03-2026 1944.887 2135.47
10-03-2026 1974.258 2167.681
09-03-2026 1946.97 2137.682
06-03-2026 1987.189 2181.727
05-03-2026 2013.331 2210.389
04-03-2026 1998.69 2194.277
02-03-2026 2035.526 2234.639
27-02-2026 2060.127 2261.528
26-02-2026 2082.865 2286.448
25-02-2026 2081.151 2284.527
24-02-2026 2069.557 2271.76
23-02-2026 2092.52 2296.926
20-02-2026 2079.888 2282.94
19-02-2026 2071.173 2273.334
18-02-2026 2096.503 2301.096
17-02-2026 2090.481 2294.446
16-02-2026 2086.414 2289.942
13-02-2026 2072.877 2274.963

Fund Launch Date: 01/Jan/1995
Fund Category: Flexi Cap Fund
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 realized.
Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: Nifty 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.