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  • HDFC Flexi Cap Fund - Growth Plan
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HDFC Flexi Cap Fund - Growth Plan

Category: Equity: Flexi Cap

Launch Date: 01-01-1995

Riskometer: Very High

NAV as on 13-08-2025

₹ 1,969.40

₹ 11.04 ( 0.5606%)

CAGR Since Inception

18.82%

NIFTY 500 TRI 12.42%

Asset Class

Equity

Status

Open Ended Schemes

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.

Benchmark

NIFTY 500 TRI

Expense Ratio

1.38% As on (31-07-2025)

Minimum Investment | Top up

100.0 | 100.0

Total Assets

80,642.3 Cr As on (31-07-2025)

PERFORMANCE of HDFC Flexi Cap Fund - Growth Plan
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 13-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Flexi Cap Fund - Growth Plan 8.14 21.94 27.42 15.38 18.82
NIFTY 500 TRI 0.97 15.51 20.76 13.78 12.42
Equity: Flexi Cap 0.56 15.66 19.99 13.24 14.61
Nav Movement
RETURNS CALCULATOR for HDFC Flexi Cap Fund - Growth Plan
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
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 1.44 6.99 0.81 - -
Equity: Flexi Cap - - - - - -
Peer Comparison
Scheme Name 5Y (%)
HDFC Flexi Cap Gr 27.42
Parag Parikh Flexi Cap Reg Gr 22.83
Invesco India Flexi Cap Fund Gr 0.0
Motilal Oswal Flexi Cap Fund Reg Gr 18.77
WhiteOak Capital Flexi Cap Fund Reg Gr 0.0
Helios Flexi Cap Fund Reg Gr 0.0
Axis Flexi Cap Reg Gr 16.82
Mirae Asset Flexi Cap Fund Reg Gr 0.0
Canara Robeco Flexi Cap Reg Gr 18.86
ABSL Flexi Cap Gr Reg 19.94
Asset Allocation
Sectors
Sector Holdings (%)
Financial Services 40.08
Automobile and Auto Components 13.68
Healthcare 9.05
Information Technology 5.49
Metals & Mining 4.11
Telecommunication 2.73
Consumer Services 2.59
Power 2.09
Construction Materials 1.83
Services 1.47
Portfolio Holdings
Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 9.74
HDFC BANK LIMITED EQ NEW FV RE. 1/- 9.01
TREPS - Tri-party Repo 8.51
AXIS BANK LIMITED EQ NE FV RS. 2/- 6.89
SBI LIFE INSURANCE COMPANY LIMITED EQ 4.57
STATE BANK OF INDIA EQ NEW RE. 1/- 4.25
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 4.17
CIPLA LIMITED EQ NEW FV RS.2/- 4.05
MARUTI SUZUKI INDIA LIMITED EQ 3.91
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- 2.77
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