Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.12% | -4.85% | -3.90% | -2.40% | -6.00% | 14.09% | 14.43% | 17.81% | 14.95% |
NAV history
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 ₹2,134.18, with assets under management of about ₹1.02L Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, HDFC Flexi Cap Fund has recorded a return of about -6.0%, with a three-year return of 14.1% and a five-year return of 14.4%. Its annualised volatility is 16.8% — relatively large fluctuations — and its Sharpe ratio is -0.75, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 18.46 | 14.28 | -38.24 | 99.62 | 85% | 57% |
| 3Y | 18.22 | 19.93 | -7.73 | 40.00 | 93% | 76% |
| 5Y | 19.45 | 18.48 | 10.46 | 35.90 | 100% | 97% |
| 7Y | 17.94 | 18.02 | 14.67 | 20.98 | 100% | 100% |
| 10Y | 16.11 | 16.27 | 14.95 | 17.11 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| DSP Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.63 | -5.27 | -3.72 | -6.51 | 9.48 | 8.28 | 12.94 | 0.60 |
| Union Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -5.30 | -4.16 | -1.45 | -4.82 | 9.41 | 8.63 | 12.64 | 0.83 |
| SBI FLEXICAP FUND Equity Scheme - Flexi Cap Fund | -5.93 | -4.63 | -5.39 | -8.80 | 6.71 | 6.31 | 11.15 | 0.70 |
| HSBC Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -5.95 | -2.42 | -0.63 | -1.84 | 13.76 | 11.16 | 12.46 | 0.88 |
| Kotak Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.76 | -6.52 | -6.75 | -8.21 | 10.02 | 9.14 | 12.51 | – |
| LIC MF Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -8.49 | -6.56 | 0.66 | -5.23 | 8.69 | 8.13 | 9.97 | 0.93 |
| JM Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -6.03 | -3.22 | 0.65 | -5.18 | 11.93 | 13.51 | 15.16 | 0.54 |
| Aditya Birla Sun Life Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.34 | -3.66 | -0.13 | 0.02 | 13.70 | 10.18 | 12.85 | 0.71 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -3.22 | -3.88 | -3.88 | -5.26 | 9.82 | 12.52 | 13.46 | – |
| HDFC Infrastructure Fund Sectoral/Thematic - Infrastructure | -7.19 | -7.96 | -9.14 | -10.12 | 10.51 | 16.43 | 10.50 | – |
| HDFC Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.92 | -0.73 | 1.27 | 2.73 | 6.65 | 6.01 | 7.05 | – |
| HDFC Mid Cap Fund Equity Scheme - Mid Cap Fund | -5.84 | -5.30 | -2.31 | -1.62 | 14.98 | 16.85 | 16.22 | – |
| HDFC Short Term Fund Debt Scheme - Short Duration Fund | -0.50 | 0.09 | 1.93 | 4.28 | 7.24 | 6.44 | 7.24 | – |
| HDFC Large Cap Fund Equity Scheme - Large Cap Fund | -4.85 | -6.66 | -5.58 | -9.49 | 7.40 | 8.64 | 11.51 | – |
| HDFC ELSS - Tax Saver Fund Equity Scheme - ELSS | -3.33 | -4.39 | -4.90 | -10.85 | 11.49 | 12.45 | 12.39 | – |
| HDFC Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -3.24 | -3.64 | -4.20 | -9.08 | 5.55 | 6.85 | 9.65 | – |