HDFC Flexi Cap Fund - Growth Plan
| Category: Equity: Flexi Cap |
| Launch Date: 01-01-1995 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.38% As on ( 31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 80,642.3 Cr As on ( 31-07-2025) |
| Turn over: 39.18 |
NAV (₹):
1969.402
₹
11.04
(
0.5606%
)
as on
13-08-2025
CAGR
Since Inception -
18.82%
NIFTY 500 TRI -
12.42%
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.
PERFORMANCE of HDFC Flexi Cap Fund - Growth Plan
Scheme Performance (%) Data as on - 13-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - Growth Plan | 8.14 | 21.94 | 27.42 | 15.38 | 18.82 |
| NIFTY 500 TRI | 0.97 | 15.51 | 20.76 | 13.78 | 12.42 |
| Equity: Flexi Cap | 0.56 | 15.66 | 19.99 | 13.24 | 14.61 |
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.
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 | 1.44 | 6.99 | 0.81 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Gr | 01-01-1995 | 8.14 | 22.86 | 21.94 | 27.42 | 15.38 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 8.83 | 21.88 | 20.0 | 22.83 | 17.35 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 8.4 | 26.32 | 22.27 | 0.0 | 0.0 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 7.25 | 27.82 | 22.29 | 18.77 | 12.63 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 6.6 | 19.45 | 18.81 | 0.0 | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 6.08 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Flexi Cap Reg Gr | 05-11-2017 | 5.66 | 18.05 | 13.4 | 16.82 | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 07-02-2023 | 5.2 | 15.91 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Flexi Cap Reg Gr | 05-09-2003 | 4.92 | 17.56 | 14.9 | 18.86 | 13.26 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 4.71 | 18.25 | 16.37 | 19.94 | 13.49 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of HDFC Flexi Cap Fund - Growth Plan
Portfolio as on