360 ONE Flexicap Fund vs HDFC Flexi Cap Fund
360 ONE Flexicap Fund and HDFC Flexi Cap Fund are both Flexi Cap funds. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR +18.22% vs +17.33%, 5-year CAGR — vs +16.38%, volatility 15.48% vs 13.11%, maximum drawdown −18.12% vs −41.84%. Their portfolios overlap by 25.3% (14 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| 360 ONE Flexicap | HDFC Flexi Cap | |
|---|---|---|
| Fund house | 360 ONE Mutual Fund | HDFC Mutual Fund |
| Compared as | Flexi Cap | Flexi Cap |
| NAV | ₹17.2185 | ₹2,305.3460 |
| NAV date | 5 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 6 Jul 2023 | 1 Jan 2013 |
| Track record | 3.3 yrs | 13.8 yrs |
| Fund size (AUM) | ₹2,246 Cr | ₹108,547 Cr |
| Securities held | 58 | 84 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| 360 ONE Flexicap | HDFC Flexi Cap | |
|---|---|---|
| 1 month | +0.98% | +5.79% |
| 3 months | −0.75% | +0.34% |
| 6 months | +8.92% | +5.75% |
| 1 year | +7.39% | +2.04% |
| 3 years (CAGR) | +18.22% | +17.33% |
| 5 years (CAGR) | — | +16.38% |
| 7 years (CAGR) | — | +18.43% |
| 10 years (CAGR) | — | +16.41% |
| Since launch (CAGR) | +17.53% | +15.96% |
| SIP return (XIRR, 5 years) ⓘ | — | +15.40% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| 360 ONE Flexicap | HDFC Flexi Cap | |
|---|---|---|
| 2026 (year to date) | +8.82% | +1.44% |
| 2025 | +2.31% | +12.16% |
| 2024 | +28.96% | +24.33% |
| 2023 | — | +31.45% |
| 2022 | — | +19.09% |
| 2021 | — | +37.00% |
Risk
| 360 ONE Flexicap | HDFC Flexi Cap | |
|---|---|---|
| Volatility (annualised) ⓘ | 15.48% | 13.11% |
| Downside volatility ⓘ | 10.10% | 9.17% |
| Sharpe ratio ⓘ | 0.76 | 0.83 |
| Sortino ratio ⓘ | 1.16 | 1.19 |
| Maximum drawdown ⓘ | −18.12% | −41.84% |
| Recovery from that fall | 15 months | 9 months |
| Current fall from peak | −0.88% | −0.01% |
| Rolling 1-year return: worst | −6.55% | −38.24% |
| Rolling 1-year return: median | +8.08% | +14.49% |
| Rolling 1-year return: best | +56.55% | +99.62% |
| Share of 1-year periods with a loss | 13.32% | 17.37% |
Against each fund's benchmark
| 360 ONE Flexicap | HDFC Flexi Cap | |
|---|---|---|
| Beta ⓘ | 0.96 | 0.82 |
| Alpha (Jensen's, annualised) ⓘ | +6.13% | +5.48% |
| R² ⓘ | 89.13 | 92.41 |
| Upside capture | 116.05% | 100.20% |
| Downside capture | 88.40% | 69.30% |
| Tracking error | 5.27% | 4.62% |
| Information ratio | 1.26 | 1.21 |
| Treynor ratio | 10.81 | 11.30 |
Portfolio
Asset mix
| 360 ONE Flexicap | HDFC Flexi Cap | |
|---|---|---|
| Equity | 96.77% | 94.97% |
| Cash & equivalents | 3.23% | 2.28% |
| REITs / InvITs | 0.00% | 2.29% |
| Debt | 0.00% | 0.46% |
Market-cap split (share of fund assets)
| 360 ONE Flexicap | HDFC Flexi Cap | |
|---|---|---|
| Large Cap | 45.19% | 69.93% |
| Mid Cap | 11.62% | 14.52% |
| Small Cap | 33.88% | 9.85% |
| Unclassified | 6.08% | 0.67% |
Concentration
| 360 ONE Flexicap | HDFC Flexi Cap | |
|---|---|---|
| Top 10 holdings | 33.91% | 43.68% |
| Effective number of stocks ⓘ | 45.6 | 34.3 |
| Securities held | 58 | 84 |
Portfolio overlap: 25.3%
14 companies are held by both funds; by weight, 25.3% of the two portfolios is the same. That is a moderate overlap.
| Held by both | 360 ONE Flexicap | HDFC Flexi Cap |
|---|---|---|
| ICICI Bank Limited | 4.63% | 8.80% |
| Eternal Limited | 3.69% | 3.46% |
| Axis Bank Limited | 3.35% | 6.11% |
| Kotak Mahindra Bank Limited | 2.75% | 3.40% |
| Bharti Airtel Limited | 2.52% | 2.62% |
| Divi's Laboratories Limited | 1.70% | 1.62% |
| JSW Steel Limited | 1.64% | 1.45% |
| State Bank of India | 1.31% | 3.94% |
| Maruti Suzuki India Limited | 1.30% | 2.57% |
| Apollo Hospitals Enterprise Limited | 1.48% | 0.79% |
| Britannia Industries Ltd. | 0.79% | 0.67% |
| BSE Limited | 1.49% | 0.65% |
| ICICI Prudential Asset Management Company Limited | 1.40% | 0.50% |
| Biocon Ltd. | 0.91% | 0.25% |
Top 10 holdings
360 ONE Flexicap
- ICICI Bank Limited4.63%
- INDO-MIM Ltd.3.99%
- Eternal Limited3.69%
- Redington Limited3.60%
- Axis Bank Limited3.35%
- Cholamandalam Investment and Finance Company Ltd3.22%
- Tata Motors Ltd3.02%
- Indus Towers Limited2.95%
- Kotak Mahindra Bank Limited2.75%
- Premier Energies Limited2.71%
HDFC Flexi Cap
- ICICI Bank Limited8.80%
- Axis Bank Limited6.11%
- HDFC Bank Limited6.03%
- State Bank of India3.94%
- Eternal Limited3.46%
- Kotak Mahindra Bank Limited3.40%
- SBI Life Insurance Company Limited3.25%
- Larsen & Toubro Limited3.08%
- InterGlobe Aviation Limited2.99%
- Bharti Airtel Limited2.62%
Sector exposure
| 360 ONE Flexicap | HDFC Flexi Cap | |
|---|---|---|
| Banks | 14.60% | 28.28% |
| Finance | 10.89% | 0.00% |
| Pharmaceuticals & Biotechnology | 5.52% | 8.41% |
| Automobiles | 1.30% | 8.24% |
| Electrical Equipment | 7.45% | 0.74% |
| Retailing | 4.49% | 5.82% |
| Telecom - Services | 5.47% | 2.62% |
| IT - Software | 2.48% | 4.93% |
| Commercial Services & Supplies | 4.50% | 0.00% |
| Auto Components | 4.42% | 3.22% |
| Industrial Manufacturing | 4.22% | 0.00% |
| Healthcare Services | 2.88% | 4.12% |
| Construction | 1.27% | 3.66% |
| Insurance | 0.00% | 3.53% |
Questions people ask
What is the difference between 360 ONE Flexicap and HDFC Flexi Cap returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return +7.39% vs +2.04%; 3-year CAGR +18.22% vs +17.33%; 5-year CAGR — vs +16.38%; 10-year CAGR — vs +16.41%. Past returns do not indicate future returns.
How do 360 ONE Flexicap and HDFC Flexi Cap compare on risk?
Volatility (36 monthly returns, annualised) 15.48% vs 13.11%; Sharpe ratio 0.76 vs 0.83; Sortino ratio 1.16 vs 1.19; maximum drawdown −18.12% vs −41.84%; beta 0.96 vs 0.82.
How much do 360 ONE Flexicap and HDFC Flexi Cap overlap?
By weight, 25.3% of the two portfolios is invested in the same companies; 14 stocks are held by both, the largest shared positions being ICICI Bank Limited, Eternal Limited, Axis Bank Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of 360 ONE Flexicap and HDFC Flexi Cap?
360 ONE Flexicap: large cap 45.2%, mid cap 11.6%, small cap 33.9%. HDFC Flexi Cap: large cap 69.9%, mid cap 14.5%, small cap 9.9% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
360 ONE Flexicap vs
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 5 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.