HDFC Flexi Cap Fund
HDFC Mutual Fund·Flexi Cap·Very High Risk
NAV
₹1842.64
28 Apr 2026
1Y Returns
+22.4%
AUM
₹62,418 Cr
Fund Manager: Roshi Jain
Standard Deviation
16.4%
Volatility of returns. Lower is more stable.
Beta
0.98
Sensitivity to market moves. <1 = less volatile than market.
Sharpe Ratio
1.58
Risk-adjusted return. Higher is better.
Alpha
3.24%
Excess return over benchmark. Higher is better.
Sortino Ratio
2.04
Return per unit of downside risk. Higher is better.
Max Drawdown
-22.8%
Worst peak-to-trough decline.