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HDFC Flexi Cap Fund - Growth Plan

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Category: Equity: Flexi Cap
Launch Date: 01-01-1995
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.37% As on (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 82,675.24 Cr As on (29-08-2025)
Turn over: 39.18
NAV as on 26-09-2025

2008.166

-21.34 (-1.0629%)

CAGR Since Inception

18.82%

NIFTY 500 TRI 12.38%

PERFORMANCE of HDFC Flexi Cap Fund - Growth Plan

Scheme Performance (%) Data as on - 26-09-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Flexi Cap Fund - Growth Plan 1.39 23.65 29.4 16.29 18.82
NIFTY 500 TRI -6.34 16.64 21.14 14.44 12.38
Equity: Flexi Cap -6.37 16.65 20.48 13.92 13.85

Yearly Performance (%)

Nav Movement

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.

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.

Riskometer

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 1.31 7.23 0.81 - -
Equity: Flexi Cap - - - - - -

PEER COMPARISION of HDFC Flexi Cap Fund - Growth Plan

Compare SIP Compare Lumpsum
Period
Data as on - 26-09-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 1.39 22.78 23.65 29.4 16.29
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 2.67 20.83 21.76 22.82 18.08
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 0.55 0.0 0.0 0.0 0.0
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 -2.59 15.85 15.77 17.12 0.0
Kotak Flexicap Fund - Growth 05-09-2009 -2.64 16.37 17.47 19.59 13.88
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 -2.83 17.84 18.79 0.0 0.0
ICICI Prudential Flexicap Fund - Growth 07-07-2021 -2.97 20.37 19.93 0.0 0.0
Invesco India Flexi Cap Fund - Growth 05-02-2022 -2.99 23.93 23.05 0.0 0.0
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 -3.21 14.92 0.0 0.0 0.0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 -3.54 19.6 0.0 0.0 0.0

PORTFOLIO ANALYSIS of HDFC Flexi Cap Fund - Growth Plan

Asset Allocation (%)