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: 0.73% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 75,724.8 Cr As on 30-05-2025(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. |
2142.579
18.24 (0.8513%)
17.19%
Benchmark: 12.54%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 12.46 |
| Sharpe Ratio | 1.45 |
| Alpha | 7.74 |
| Beta | 0.83 |
| 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 | 11.79 | 26.73 | 28.9 | 31.48 | 16.7 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 11.75 | 23.56 | 23.48 | 26.29 | 17.63 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 11.62 | 30.84 | 27.94 | 22.37 | 13.6 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 11.06 | 25.9 | 28.05 | 30.64 | 15.88 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 10.4 | 28.0 | 27.79 | - | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 9.75 | 23.04 | - | - | - |
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 9.74 | 14.35 | 15.71 | 19.52 | 12.72 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 9.21 | 20.11 | 20.32 | 20.21 | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 8.68 | 21.63 | 22.25 | 23.3 | 14.45 |
| Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 7.72 | 24.26 | 24.9 | 27.25 | 14.39 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
9.9%
Others
13.25%
Large Cap
73.51%
Mid Cap
3.4%
