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 (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 79,584.54 Cr As on 30-06-2025(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.

2136.384

16.97%

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 11.99
Sharpe Ratio 1.72
Alpha 7.71
Beta 0.82
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 5.44 22.84 23.44 29.25 15.88
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 7.82 21.42 21.63 23.65 17.37
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 6.42 28.73 23.59 19.62 12.7
Invesco India Flexi Cap Fund - Growth 05-02-2022 6.03 25.48 22.69 - -
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 4.75 22.03 22.63 28.42 15.06
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 3.86 19.0 - - -
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 2.52 - - - -
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 2.47 17.01 14.16 17.32 -
UTI - Flexi Cap Fund-Growth Option 05-08-2005 2.41 12.46 10.36 16.86 11.78
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 2.38 - - - -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

9.79%

Others

13.0%

Large Cap

73.69%

Mid Cap

3.52%

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