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: 1.38% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 80,642.3 Cr As on 31-07-2025(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.

1986.131

18.82%

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 11.35
Sharpe Ratio 1.44
Alpha 6.99
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 4.82 22.39 22.17 27.32 16.35
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 5.65 21.15 20.62 21.42 17.64
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 5.45 26.8 22.96 19.69 13.89
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 3.27 - - - -
Invesco India Flexi Cap Fund - Growth 05-02-2022 2.82 24.98 22.56 - -
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 1.81 18.5 18.67 - -
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 0.82 15.87 14.88 17.32 -
UTI - Flexi Cap Fund-Growth Option 05-08-2005 0.82 12.91 10.11 16.13 12.73
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 0.63 19.97 - - -
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 0.52 15.15 - - -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

9.85%

Others

11.69%

Large Cap

74.47%

Mid Cap

3.99%

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