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: 1.37% As on (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 82,675.24 Cr As on 29-08-2025(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.

2036.998

18.85%

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
4 Years 9 Months
8 Years 9 Months
8 Years 11 Months
10 Years 11 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 10.97
Sharpe Ratio 1.46
Alpha 7.58
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 Plan 01-01-1995 8.03 23.73 23.32 29.05 16.17
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 9.64 - - - -
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 6.16 20.87 21.09 21.85 17.99
Invesco India Flexi Cap Fund - Growth 05-02-2022 5.21 24.46 22.81 - -
Kotak Flexicap Fund - Growth 05-09-2009 5.06 17.49 17.44 19.0 13.87
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 4.51 16.08 15.77 16.74 -
ICICI Prudential Flexicap Fund - Growth 07-07-2021 4.48 21.27 19.62 - -
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 4.31 18.68 18.6 - -
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 4.2 15.82 - - -
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 3.86 20.67 - - -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

9.74%

Others

11.4%

Large Cap

74.78%

Mid Cap

4.08%

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