HDFC Flexi Cap Fund
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1–7 yearsInvestment Horizon
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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
INF179K01590
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)