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: 1.39% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 74,105.46 Cr As on 30-04-2025(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. |
1973.821
12.63 (0.6397%)
18.95%
Benchmark: 12.57%
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
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 | 12.66 |
| Sharpe Ratio | 1.27 |
| Alpha | 8.06 |
| 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 Plan | 01-01-1995 | 13.21 | 27.32 | 25.56 | 30.06 | 15.98 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 15.89 | 32.39 | 25.84 | 22.37 | 13.73 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 15.18 | 24.05 | 22.23 | 26.36 | 17.71 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 15.09 | 29.93 | 25.83 | - | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 13.74 | 24.92 | - | - | - |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 12.79 | 21.91 | 18.38 | 20.23 | - |
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 12.13 | 16.11 | 14.02 | 19.5 | 12.78 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 12.01 | - | - | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 11.84 | 23.51 | 20.24 | 23.23 | 14.62 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 11.28 | 22.73 | 21.55 | 22.93 | 14.83 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
9.54%
Others
13.9%
Large Cap
73.28%
Mid Cap
3.95%
