HDFC Flexi Cap Fund
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1–7 yearsInvestment Horizon
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Hdfc Flexi Cap Fund Payout Inc Dist Cum Cap Wdrl Opt invests across all company sizes in India for flexible growth.
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation11.4%
Sharpe Ratio0.38
Beta0.70
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Treps - Tri-Party RepoUtilities9.90%
ICICI Bank LtdFinancial Services9.35%
HDFC Bank LtdFinancial Services9.24%
Axis Bank LtdFinancial Services8.18%
SBI Life Insurance Co LtdFinancial Services4.71%
Kotak Mahindra Bank LtdFinancial Services4.52%
Maruti Suzuki India LtdConsumers4.06%
Cipla LtdServices3.87%
Bharti Airtel LtdServices2.82%
State Bank of IndiaFinancial Services2.68%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.39%
Regulatory & Tax Information
INF179K01582
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)