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 (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 106,495.63 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 11.31% | 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. |
72.544
-0.38 (-0.5224%)
17.02%
Benchmark: 12.1%
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 | -0.16 | 3.61 | 14.98 | 16.34 | 13.99 |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 8.5 | -0.53 | 15.86 | 14.42 | 18.77 |
| Bank Of India Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 6.65 | 2.83 | 19.45 | 15.52 | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 6.07 | 4.7 | 17.13 | - | - |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 5.91 | 2.59 | 9.9 | 10.8 | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 5.72 | 5.97 | 14.74 | 12.14 | 13.61 |
| ICICI Prudential FlexiCap Fund - Growth | 07-07-2021 | 5.7 | 4.58 | 15.37 | 14.64 | - |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 3.74 | 6.13 | - | - | - |
| Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 3.58 | 5.84 | - | - | - |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 3.21 | 1.13 | 11.05 | 10.73 | 10.75 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.8%
Others
7.29%
Large Cap
76.3%
Mid Cap
8.61%
