HDFC Flexi Cap Fund - Growth Option - Direct Plan

Fund House: HDFC Mutual Fund
Category: Equity: Flexi Cap
Launch Date: 01-01-2013
Asset Class: Equity
Benchmark: NIFTY 500 TRI
TER: 0.72% 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(Source:AMFI)
Turn over: 39.18% | Exit Load: In respect of each purchase/switch-in of units, an Exit Load of 1.00% is payable if Units are edeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed/ switched-out after 1 year from the date of allotment.

2174.256

17.04%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 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
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 11.36
Sharpe Ratio 1.49
Alpha 7.66
Beta 0.81
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 Option - Direct Plan 01-01-2013 6.89 24.28 23.09 27.78 17.11
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 6.2 23.46 22.28 26.96 16.28
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 6.08 22.1 20.19 21.71 17.99
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 4.62 28.51 22.78 18.81 13.68
Invesco India Flexi Cap Fund - Growth 05-02-2022 4.44 26.26 22.83 - -
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 3.07 - - - -
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 2.65 19.53 18.94 - -
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 1.88 16.75 15.19 16.97 -
UTI - Flexi Cap Fund-Growth Option 05-08-2005 1.83 13.61 10.31 15.68 12.67
Sundaram Flexicap Fund Regular Growth 06-09-2022 1.82 15.78 - - -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

9.85%

Others

11.69%

Large Cap

74.47%

Mid Cap

3.99%

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