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. |
81.381
-0.65 (-0.7987%)
17.49%
Benchmark: 12.45%
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
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 | 6.27 | 16.24 | 19.79 | 22.56 | 15.3 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 7.17 | 17.23 | 20.85 | 23.65 | 16.72 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 5.97 | 14.99 | 17.5 | 16.61 | 14.94 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 5.21 | 10.97 | 15.94 | 14.47 | - |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 5.16 | 15.82 | 20.92 | 20.2 | 17.6 |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 5.1 | 15.76 | 19.07 | - | - |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 4.59 | 12.7 | 15.42 | 15.45 | 11.67 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 3.89 | 12.65 | - | - | - |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 2.99 | 13.09 | 15.83 | 15.81 | 14.39 |
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 05-09-2003 | 2.28 | 12.33 | 14.99 | 15.43 | 14.31 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
9.34%
Others
12.86%
Large Cap
74.31%
Mid Cap
3.49%
