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: 1.27% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 100,479.23 Cr As on 30-04-2026(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. |
1927.499
0.93 (0.0484%)
18.21%
Benchmark: 12.07%
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 | 13.13 |
| Sharpe Ratio | 0.88 |
| Alpha | 4.06 |
| 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 Plan | 01-01-1995 | -0.79 | 6.57 | 16.79 | 16.78 | 15.68 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.31%
Others
7.12%
Large Cap
77.76%
Mid Cap
7.81%
