| Category: Equity: Flexi Cap |
| Launch Date: 01-01-1995 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.38% As on (30-06-2025) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 7,958.45 Cr As on (30-06-2025) |
| Turn over: 39.18 |
Scheme Performance (%) Data as on - 08-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - Growth Plan | 7.02 | 22.08 | 27.95 | 14.77 | 18.78 |
| NIFTY 500 TRI | 0.32 | 16.11 | 21.04 | 13.44 | 12.43 |
| Equity: Flexi Cap | -0.4 | 15.65 | 19.93 | 12.76 | 14.36 |
Yearly Performance (%)
Fund Managers
FM 1 - Ms. Roshi Jain, FM 2 - Mr. Dhruv Muchhal
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.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - Growth Plan | 12.12 | 1.66 | 7.02 | 0.82 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |
| 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 | 7.02 | 21.95 | 22.08 | 27.95 | 14.77 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 8.72 | 21.16 | 20.26 | 22.67 | 17.07 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 7.93 | 25.17 | 21.84 | 0.0 | 0.0 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 5.98 | 26.74 | 22.12 | 18.49 | 12.28 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 5.55 | 18.81 | 18.63 | 0.0 | 0.0 |
| Axis Flexi Cap Fund - Regular Plan - Growth | 05-11-2017 | 4.89 | 16.9 | 13.2 | 16.56 | 0.0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 05-11-2023 | 4.14 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Flexicap Fund Regular Growth | 06-09-2022 | 3.65 | 14.3 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 05-09-2003 | 3.59 | 16.41 | 14.79 | 18.8 | 12.7 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 3.59 | 14.82 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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