HDFC Flexi Cap Fund - Growth Plan
Fund House: HDFC Mutual Fund
Category: Equity: Flexi Cap
Status: Open Ended Schemes
Launch Date: 01-01-1995
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY 500 TRI
Total Assets: 79584.54 As on (30-06-2025)
Expense Ratio: 1.38% As on (30-06-2025)
Turn over: 81.00% | 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.
NAV as on 01-08-2025
1953.642
-15.521
CAGR Since Inception
18.81%
NIFTY 500 TRI 12.43%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - Growth Plan | 4.75 | 22.63 | 28.42 | 15.06 | 18.81 |
| NIFTY 500 TRI | -2.55 | 16.27 | 21.42 | 13.54 | 12.43 |
| Equity: Flexi Cap | -2.26 | 16.33 | 20.71 | 13.04 | 15.08 |
Funds Manager
FM 1 - Ms. Roshi Jain, FM 2 - Mr. Dhruv Muchhal
RETURNS CALCULATORS for HDFC Flexi Cap Fund - Growth Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC Flexi Cap Fund - Growth Plan
Portfolio Holdings
Sector Allocation
PEER COMPARISION of HDFC Flexi Cap Fund - Growth Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Gr | 01-01-1995 | 4.75 | 22.03 | 22.63 | 28.42 | 15.06 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 7.82 | 21.42 | 21.63 | 23.65 | 17.37 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 6.42 | 28.73 | 23.59 | 19.62 | 12.7 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 6.03 | 25.48 | 22.69 | 0.0 | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 3.86 | 19.0 | 0.0 | 0.0 | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 2.52 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Flexi Cap Reg Gr | 05-11-2017 | 2.47 | 17.01 | 14.16 | 17.32 | 0.0 |
| UTI Flexi Cap Gr | 05-08-2005 | 2.41 | 12.46 | 10.36 | 16.86 | 11.78 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 2.38 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Flexicap Fund Reg Gr | 06-09-2022 | 2.15 | 14.51 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
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 | 1.66 | 7.02 | 0.82 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |