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: 1.38% 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.

78.097

17.52%

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
5 Years 0 Months
11 Years 2 Months
12 Years 9 Months
There is no value for 10x
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 12.12
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 3.86 21.46 21.35 25.28 14.46
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 5.65 21.15 20.62 21.42 17.64
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 4.74 22.51 22.42 26.39 15.87
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 3.43 27.31 22.93 18.73 13.43
Invesco India Flexi Cap Fund - Growth 05-02-2022 2.19 24.61 22.47 - -
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 1.86 - - - -
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 1.3 18.44 18.94 - -
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 0.68 15.93 15.16 16.69 -
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 0.36 19.45 - - -
UTI - Flexi Cap Fund-Growth Option 05-08-2005 0.17 12.82 10.44 15.36 12.3

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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