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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: 1.4% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 74,105.46 Cr As on (30-04-2025)
Turn over: 39.18
NAV as on 22-05-2025

1940.073

-7.86 (-0.4053%)

CAGR Since Inception

18.92%

NIFTY 500 TRI 12.49%

PERFORMANCE of HDFC Flexi Cap Fund - Growth Plan

Scheme Performance (%) Data as on - 22-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Flexi Cap Fund - Growth Plan 14.85 25.71 32.78 15.34 18.92
NIFTY 500 TRI 7.31 18.69 26.22 13.75 12.49
Equity: Flexi Cap 6.6 18.67 24.36 13.36 15.77

Yearly Performance (%)

Nav Movement

Fund Managers

FM 1 - Ms. Roshi Jain, FM 2 - Mr. Dhruv Muchhal

Investment Objective

The scheme seeks to provide long-term capital appreciation by predominantly investing in high growth companies which enjoy distinct competitive advantages & have superior financial strenghts. In order to reduce the risk of volatility, the scheme will diversify across major industries and economic sectors. The scheme will retain the flexibility to invest in the entire range of debt and money market instruments.

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.

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 1.27 8.06 0.83 - -
Equity: Flexi Cap - - - - - -

PEER COMPARISION of HDFC Flexi Cap Fund - Growth Plan

Compare SIP Compare Lumpsum
Period
Data as on - 22-05-2025
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 14.85 28.06 25.71 32.78 15.34
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 16.23 32.39 25.01 23.86 13.16
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 13.56 24.78 22.11 27.7 17.22
UTI - Flexi Cap Fund-Growth Option 05-08-2005 12.66 15.89 12.98 20.83 11.9
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 12.56 24.72 0.0 0.0 0.0
Invesco India Flexi Cap Fund - Growth 05-02-2022 12.43 28.82 24.37 0.0 0.0
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 11.98 23.04 19.14 24.89 13.67
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 11.65 22.06 17.79 21.37 0.0
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11.24 22.68 20.57 24.34 14.06
Franklin India Flexi Cap Fund - Growth 29-09-1994 10.05 25.76 22.13 29.27 13.82

PORTFOLIO ANALYSIS of HDFC Flexi Cap Fund - Growth Plan

Asset Allocation (%)