{"status":"success","statusCode":200,"message":"Mutual Fund record fetched successfully","data":{"schemeCode":"118955","schemeName":"HDFC Flexi Cap Fund - Growth Option - Direct Plan","categoryName":"Flexi Cap","planName":"Direct Plan","optionName":"Growth","benchmarkIndex":"Nifty 500 TR INR","inceptionDate":"2012-12-31","aum":"91,334.91","morningStarRating":5,"expenseRatio":"0.7","exitLoadMessage":"In respect of each purchase / switch in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed / switched out after 1 year from the date of allotment. No Entry / Exit Load shall be levied on bonus units and units allotted on dividend reinvestment.","portfolioTurnover":"26.57","standardDeviation":"12.76","companyName":"HDFC Asset Management Co Ltd","isinDivPayout":"INF179K01UT0","fundHouse":"HDFC Mutual Fund","schemeCategory":"Open Ended Schemes","schemeSubCategory":"Equity Scheme - Flexi Cap Fund","schemeRisk":"Very High Risk","latestNav":2191.726000,"latestNavDate":"2026-04-17","previousNav":2178.866000,"previousNavDate":"2026-04-16","schemeFundManagers":"Amit Ganatra, Dhruv Muchhal","cagr":{"1y":"7.25","3y":"20.97","5y":"21.07","7y":"17.22","10y":"17.52"},"portfolio":{"assetAllocation":{"equityAllocation":"95.49","debtAllocation":"0.56","cashAllocation":"3.96","otherAllocation":"0.00"},"marketCapWeightage":{"largeCap":"77.72","midCap":"8.45","smallCap":"9.35","others":"4.48"},"concentration":{"numberOfHoldings":66,"averageMarketCap":"₹2,47,499.64 Cr","top3SectorWeight":"63.66","top5StocksWeight":"31.37","top10StocksWeight":"47.25"}},"fundamentals":{"pe":"21.19","categoryAveragePe":"22.48","pb":"2.78","categoryAveragePb":"3.31","priceToSale":"2.73","categoryAveragePriceToSale":"2.87","priceToCashFlow":"13.56","categoryAveragePriceToCashFlow":"16.39","dividendYield":"1.47","categoryAverageDividendYield":"1.34","categoryAverageRoe":"0.00"},"riskMetrics":{"returns":{"info":"It refers to the profit or loss generated on an investment over a specific period. It is the gain or loss expressed as a percentage of the initial investment.","timeframes":[{"timeframe":"1y","value":"7.25","categoryAverage":"5.98","categoryMin":"-3.97","categoryMax":"15.40","conclusion":"Above Average"},{"timeframe":"3y","value":"20.97","categoryAverage":"16.01","categoryMin":"1.31","categoryMax":"24.30","conclusion":"Above Average"},{"timeframe":"5y","value":"21.07","categoryAverage":"14.08","categoryMin":"6.86","categoryMax":"21.07","conclusion":"Above Average"}]},"riskStandardDeviation":{"info":"Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).","timeframes":[{"timeframe":"1y","value":"10.50","categoryAverage":"14.88","categoryMin":"7.72","categoryMax":"26.56","conclusion":"Low Volatility"},{"timeframe":"3y","value":"12.76","categoryAverage":"14.93","categoryMin":"9.75","categoryMax":"18.89","conclusion":"Low Volatility"},{"timeframe":"5y","value":"13.24","categoryAverage":"14.27","categoryMin":"10.81","categoryMax":"17.81","conclusion":"Low Volatility"}]},"sharpRatio":{"info":"Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. <br/>It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.","timeframes":[{"timeframe":"1y","value":"-0.39","categoryAverage":"-0.55","categoryMin":"-1.17","categoryMax":"-0.12","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"3y","value":"0.89","categoryAverage":"0.49","categoryMin":"-0.25","categoryMax":"1.05","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"5y","value":"0.94","categoryAverage":"0.47","categoryMin":"-0.00","categoryMax":"0.95","conclusion":"Good Risk Adjusted Returns"}]},"sortinoRatio":{"info":"The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. <br/>This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.","timeframes":[{"timeframe":"1y","value":"-0.44","categoryAverage":"-0.63","categoryMin":"-1.25","categoryMax":"-0.15","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"3y","value":"1.32","categoryAverage":"0.70","categoryMin":"-0.30","categoryMax":"1.70","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"5y","value":"1.57","categoryAverage":"0.71","categoryMin":"-0.00","categoryMax":"1.57","conclusion":"Good Risk Adjusted Returns"}]},"beta":{"info":"This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.","timeframes":[{"timeframe":"1y","value":"0.90","categoryAverage":"0.95","categoryMin":"0.62","categoryMax":"1.37","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"3y","value":"0.84","categoryAverage":"0.96","categoryMin":"0.62","categoryMax":"1.14","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"5y","value":"0.88","categoryAverage":"0.93","categoryMin":"0.65","categoryMax":"1.08","conclusion":"Good Risk Adjusted Returns"}]}},"holdings":[{"name":"ICICI Bank Ltd","sector":"Financial Services","marketValue":"8,057.77","weightage":"8.82","change1M":"4.41"},{"name":"HDFC Bank Ltd","sector":"Financial Services","marketValue":"6,433.35","weightage":"7.04","change1M":"7.25"},{"name":"Axis Bank Ltd","sector":"Financial Services","marketValue":"6,271.02","weightage":"6.87","change1M":"0.00"},{"name":"State Bank of India","sector":"Financial 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