Key metrics
Latest NAV
₹2,267.49
Day change
-0.17%
Volatility
16.8%
Sharpe
-0.16
Max drawdown
-41.8%
AUM
₹1.02L Cr
Category rank
28 / 46
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.57% | -1.28% | 6.98% | 3.93% | 3.86% | 16.04% | 17.91% | 19.32% | 15.69% |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
HDFC Flexi Cap Fund is a diversified equity fund offered by HDFC Mutual Fund, classified under Equity as Equity Scheme - Flexi Cap Fund. Spreading across market sizes gives it broad diversification within equities. Its latest NAV is ₹2,267.49, with assets under management of about ₹1.02L Cr (April - June 2026).
Performance analysis
Over the trailing one year, HDFC Flexi Cap Fund has recorded a return of about 3.9%, with a three-year return of 16.0% and a five-year return of 17.9%. Its annualised volatility is 16.8% — relatively large fluctuations — and its Sharpe ratio is -0.16, a measure of return per unit of risk taken.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 18.73 | 14.49 | -38.24 | 99.62 | 86% | 58% |
| 3Y | 18.28 | 20.12 | -7.73 | 40.00 | 92% | 76% |
| 5Y | 19.54 | 18.59 | 10.46 | 35.90 | 100% | 97% |
| 7Y | 17.92 | 17.94 | 14.67 | 20.98 | 100% | 100% |
| 10Y | 16.47 | 16.47 | 15.69 | 17.11 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does HDFC Flexi Cap Fund invest in?
It invests primarily in companies across large, mid and small market capitalisations.
How is this fund classified?
It is a Equity Scheme - Flexi Cap Fund fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Equity Scheme - Flexi Cap Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| DSP Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -2.46 | 4.83 | 4.10 | 2.78 | 11.40 | 9.99 | 13.66 | 0.60 |
| Union Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -0.62 | 7.31 | 7.19 | 5.10 | 11.60 | 10.64 | 13.28 | 0.83 |
| SBI FLEXICAP FUND Equity Scheme - Flexi Cap Fund | -1.16 | 4.16 | 2.36 | 1.07 | 8.63 | 8.67 | 12.05 | 0.70 |
| HSBC Flexi Cap Fund Equity Scheme - Flexi Cap Fund | 0.59 | 7.34 | 12.91 | 9.62 | 16.34 | 13.69 | 13.41 | 0.88 |
| Kotak Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -1.91 | 3.09 | 0.45 | 2.47 | 11.91 | 10.90 | 13.24 | – |
| LIC MF Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -0.99 | 11.51 | 14.01 | 9.11 | 12.17 | 10.89 | 10.96 | 0.93 |
| JM Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -1.40 | 7.13 | 9.66 | 3.91 | 14.70 | 15.74 | 16.10 | 0.54 |
| Aditya Birla Sun Life Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -1.56 | 6.89 | 9.02 | 11.15 | 15.19 | 12.14 | 13.93 | 0.71 |
More funds from HDFC
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | -1.87 | 3.14 | 1.27 | 2.34 | 11.79 | 15.08 | 14.06 | – |
| HDFC Infrastructure Fund Sectoral/Thematic - Infrastructure | -1.19 | 1.06 | 3.22 | 0.47 | 14.33 | 20.50 | 11.45 | – |
| HDFC Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.13 | 2.12 | 2.58 | 5.15 | 7.19 | 6.33 | 7.32 | – |
| HDFC Mid Cap Fund Equity Scheme - Mid Cap Fund | -1.37 | 5.97 | 8.47 | 10.32 | 17.64 | 19.59 | 17.33 | – |
| HDFC Short Term Fund Income/Debt Oriented Schemes - Short Term Fund | 0.15 | 2.03 | 2.95 | 6.01 | 7.58 | 6.63 | 7.42 | – |
| HDFC Large Cap Fund Equity Scheme - Large Cap Fund | -2.19 | 5.11 | 0.41 | 0.20 | 9.78 | 11.65 | 12.24 | – |
| HDFC ELSS - Tax Saver Fund Equity Scheme - ELSS - Tax Saver Fund | -2.38 | 4.56 | -0.28 | -2.65 | 13.32 | 14.53 | 13.05 | – |
| HDFC Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -1.52 | 4.10 | -0.26 | -1.99 | 6.83 | 8.71 | 10.12 | – |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.