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HDFC Flexi Cap Fund - Growth Plan

Category: Equity: Flexi Cap
Launch Date: 01-01-1995
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.4% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 7,410.55 Cr As on (30-04-2025)
Turn over: 39.18
NAV (₹): 1,946.115 ₹ -6.34 ( -0.3258%)
as on 30-05-2025
CAGR Since Inception - 18.91%
NIFTY 500 TRI - 12.51%

Fund Managers

FM 1 - Ms. Roshi Jain, FM 2 - Mr. Dhruv Muchhal


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.

PERFORMANCE of HDFC Flexi Cap Fund - Growth Plan

Scheme Performance (%) Data as on - 30-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Flexi Cap Fund - Growth Plan 15.15 24.99 31.22 15.29 18.91
NIFTY 500 TRI 9.43 18.38 25.09 13.85 12.51
Equity: Flexi Cap 8.46 18.17 23.46 13.39 15.99

RETURNS CALCULATOR for HDFC Flexi Cap Fund - Growth Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HDFC Flexi Cap Fund - Growth Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Flexi Cap Fund - Growth Plan 12.12 1.27 8.06 0.83 - -
Equity: Flexi Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Flexi Cap Gr 01-01-1995 15.15 27.5 24.99 31.22 15.29
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 18.66 32.07 24.33 22.97 13.06
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 15.34 24.47 0.0 0.0 0.0
Invesco India Flexi Cap Fund Gr 05-02-2022 15.3 28.62 24.08 0.0 0.0
Parag Parikh Flexi Cap Reg Gr 05-05-2013 14.72 23.06 21.18 26.81 17.23
Tata Flexi Cap Reg Gr 05-08-2018 14.17 21.25 17.16 20.42 0.0
ABSL Flexi Cap Gr Reg 14-08-1998 13.94 22.6 18.63 23.88 13.79
UTI Flexi Cap Gr 05-08-2005 13.83 15.16 12.24 19.99 11.91
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 12.75 0.0 0.0 0.0 0.0
DSP Flexi Cap Reg Gr 29-04-1997 12.26 22.29 19.97 23.61 14.07

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC Flexi Cap Fund - Growth Plan

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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