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: 0.67% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 91,334.91 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 11.31% | 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. |
2140.376
-23.34 (-1.0905%)
15.93%
Benchmark: 12.14%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 13.14 |
| Sharpe Ratio | 1.03 |
| Alpha | 5.0 |
| Beta | 0.8 |
| 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 | 4.11 | 10.04 | 19.07 | 19.12 | 17.2 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 17.9 | 8.01 | 21.83 | 18.09 | - |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 13.25 | 7.49 | 12.66 | 12.01 | - |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 12.79 | 9.38 | - | - | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 12.46 | 8.01 | 19.42 | - | - |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 12.36 | 5.12 | 12.14 | 11.59 | 11.05 |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 11.84 | 4.1 | 18.4 | 17.11 | 19.37 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 10.8 | 10.22 | - | - | - |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 10.67 | 9.26 | 18.27 | 15.49 | 13.45 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 10.06 | 10.69 | 17.49 | 13.43 | 14.43 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
6.91%
Others
6.94%
Large Cap
79.22%
Mid Cap
6.93%
