87
Flexi CapStrong Buy
HDFC Flexi Cap
HDFC · Direct–Growth · rank #1 of 48 by Smart Score
Data updated
Trailing returns
1 Year
-0.2%
+1.9% vs index
3 Years
14.9%
+5.1% vs index
5 Years
16.9%
+7.4% vs index
Since launch
15.9%
Year-by-year performance
2021
+37.0%+6.4% vs index
2022
+19.1%+15.3% vs index
2023
+31.4%+4.9% vs index
2024
+24.3%+8.7% vs index
2025
+12.2%+4.5% vs index
2026
-1.3%+2.3% vs index
Why this score
HDFC Flexi Cap scores 87/100 — the top-rated Flexi Cap fund of 48 (Strong Buy). It stands out for 5y return and sharpe ratio — beating 98% of peers on 5y return. It has no major weak spot vs the category.
Each bar shows the fund's percentile vs Flexi Cap peers — a longer bar beats more of the category.
5Y return16.89% · 98th percentile in category
Sharpe ratio0.92 · 99th percentile in category
3Y return14.95% · 74th percentile in category
Fund size113606.47 Cr · 97th percentile in category
Sortino ratio0.99 · 94th percentile in category
Volatility12.91 · 84th percentile in category
Top holdings
1.ICICI Bank Ltd9.19%
2.Axis Bank Ltd6.19%
3.HDFC Bank Ltd5.71%
4.State Bank of India4.16%
5.Zomato Ltd3.39%
79 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.