HDFC Flexi Cap Fund - Growth Plan

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Category: Equity: Flexi Cap
Launch Date: 01-01-1995
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.27% As on (30-04-2026)

Status: Open Ended Schemes for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 10,047.92 Cr As on (30-04-2026)
Turn over: 11.31

NAV as on 05-06-2026

1927.499

0.93 (0.0484%)

CAGR Since Inception

18.21%

NIFTY 500 TRI 12.07%

PERFORMANCE of HDFC Flexi Cap Fund - Growth Plan

Scheme Performance (%) Data as on - 05-06-2026

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
HDFC Flexi Cap Fund - Growth Plan	-0.79	16.79	16.78	15.68	18.21
NIFTY 500 TRI	-1.15	13.35	12.0	13.84	12.07
Equity: Flexi Cap	-1.09	13.03	11.67	13.43	11.27

Yearly Performance (%)

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Fund Managers

Mr. Amit Ganatra

Investment Objective

To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved.

RETURNS CALCULATOR for HDFC Flexi Cap Fund - Growth Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of HDFC Flexi Cap Fund - Growth Plan

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
HDFC Flexi Cap Fund - Growth Plan	12.12	0.88	4.06	0.81	-	-
Equity: Flexi Cap	-	-	-	-	-	-

PEER COMPARISION of HDFC Flexi Cap Fund - Growth Plan

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Period

Data as on - 05-06-2026

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
HDFC Flexi Cap Fund - Growth Plan	01-01-1995	-0.79	6.57	16.79	16.78	15.68

PORTFOLIO ANALYSIS of HDFC Flexi Cap Fund - Growth Plan

Asset Allocation (%)