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: 1.37% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 85,559.59 Cr As on 30-09-2025(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. |
82.008
-0.48 (-0.5804%)
17.6%
Benchmark: 12.52%
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 | 9.28 | 24.86 | 21.03 | 28.21 | 15.02 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 10.4 | - | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 10.2 | 25.93 | 22.1 | 29.36 | 16.44 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 8.84 | 22.06 | 21.58 | 22.74 | 17.63 |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 8.8 | 20.51 | 16.52 | 19.53 | 14.17 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 8.28 | 19.36 | - | - | - |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 7.94 | 23.01 | 19.01 | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 7.64 | 21.81 | 17.55 | 20.43 | 14.41 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 7.14 | 22.63 | - | - | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 6.84 | 21.22 | 18.72 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
9.89%
Others
12.02%
Large Cap
74.38%
Mid Cap
3.71%
