HDFC Flexi Cap Fund - IDCW Plan
Fund House: HDFC Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 01-01-1995 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.35% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 93,973.35 Cr As on 28-11-2025(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. |
81.835
-0.62 (-0.7552%)
17.47%
Benchmark: 12.41%
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 | 12.12 |
| Sharpe Ratio | 1.45 |
| Alpha | 6.88 |
| Beta | 0.87 |
| 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 - IDCW Plan | 01-01-1995 | 11.18 | 15.72 | 20.17 | 21.48 | 15.7 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 12.11 | 16.72 | 21.23 | 22.56 | 17.12 |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 10.52 | 13.02 | 16.19 | 14.71 | 14.57 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 10.34 | 13.54 | 17.8 | 15.03 | 14.93 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 9.62 | 11.07 | 16.13 | 13.16 | - |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 9.5 | 14.67 | 19.16 | - | - |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 8.57 | 11.31 | 15.78 | 14.12 | 11.41 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 01-03-2023 | 8.29 | 12.01 | - | - | - |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 7.52 | 14.7 | 21.71 | 19.22 | 17.57 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 7.2 | 14.87 | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
8.73%
Others
13.82%
Large Cap
74.04%
Mid Cap
3.41%
Scheme Documents
There are no scheme documents available
