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 (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 79,584.54 Cr As on 30-06-2025(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.

77.091

17.5%

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 6.12 20.91 21.01 26.82 13.37
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 8.72 21.16 20.26 22.67 17.07
Invesco India Flexi Cap Fund - Growth 05-02-2022 7.93 25.17 21.84 - -
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 7.02 21.95 22.08 27.95 14.77
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 5.98 26.74 22.12 18.49 12.28
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 5.55 18.81 18.63 - -
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 4.89 16.9 13.2 16.56 -
Helios Flexi Cap Fund - Regular Plan - Growth Option 05-11-2023 4.14 - - - -
Sundaram Flexicap Fund Regular Growth 06-09-2022 3.65 14.3 - - -
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 3.59 14.82 - - -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

9.79%

Others

13.0%

Large Cap

73.69%

Mid Cap

3.52%

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