HDFC Flexi Cap Fund - Growth Plan

Fund House: HDFC Mutual Fund
Category: Equity: Flexi Cap
Launch Date: 01-01-1995
Asset Class: Equity
Benchmark: NIFTY 500 TRI
TER: 1.5% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 52,874.12 Cr As on (30-04-2024)
Turn over: 34.72% | Exit Load: Exit load of 1% if redeemed within 1 year

1715.336

19.11%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 9 Months
8 Years 9 Months
8 Years 11 Months
10 Years 11 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 12.98
Sharpe Ratio 1.56
Alpha 7.2
Beta 0.91
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 45.25 33.24 25.66 19.93 15.53
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 68.29 38.96 27.51 - -
JM Flexicap Fund (Regular) - Growth option 23-09-2008 67.03 42.39 29.92 24.89 18.73
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 63.31 37.99 28.84 31.62 20.88
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 52.83 31.11 17.34 14.53 16.9
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 52.27 - - - -
Invesco India Flexi Cap Fund - Growth 14-02-2022 49.17 32.07 - - -
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 47.65 27.85 19.28 15.28 -
Franklin India Flexi Cap Fund - Growth 29-09-1994 45.97 29.94 22.34 20.12 16.54
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 45.67 29.01 20.33 17.81 14.16

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

6.85%

Others

11.8%

Large Cap

76.27%

Mid Cap

5.08%

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