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: 1.27% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 100,479.23 Cr As on 30-04-2026(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. |
70.309
0.22 (0.3101%)
17.0%
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 | -0.56 | 6.42 | 17.05 | 16.72 | 15.15 |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 8.31 | 1.42 | 18.5 | 17.06 | 19.53 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 7.81 | 3.6 | 21.31 | 17.26 | - |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 6.73 | 6.97 | - | - | - |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 6.7 | 5.55 | 12.16 | 11.51 | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 5.71 | 7.46 | - | - | - |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 5.46 | 7.25 | 18.22 | 14.69 | 13.41 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 5.39 | 8.64 | 16.86 | 13.01 | 14.39 |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 5.22 | 3.01 | 11.55 | 11.12 | 11.17 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 5.21 | 5.04 | 18.37 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.31%
Others
7.12%
Large Cap
77.76%
Mid Cap
7.81%
