HDFC Flexi Cap Fund - Growth Plan

Category: Equity: Flexi Cap
Launch Date: 01-01-1995
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.48% As on ( 31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 50,839.9 Cr As on ( 31-03-2024)
Turn over: 33.99
NAV as on 03-05-2024

1653.933

-5.51 ( -0.3331% )

CAGR Since Inception

19.01%

NIFTY 500 TRI 12.66%

PERFORMANCE of HDFC Flexi Cap Fund - Growth Plan

Scheme Performance (%) Data as on - 03-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Flexi Cap Fund - Growth Plan 42.13 27.59 19.81 17.1 19.01
NIFTY 500 TRI 39.09 20.7 18.21 16.18 12.66
Equity: Flexi Cap 39.36 19.58 17.59 16.47 18.95

Yearly Performance (%)

Fund Managers

Roshi Jain, Dhruv Muchhal

Investment Objective

The scheme seeks to provide long-term capital appreciation by predominantly investing in high growth companies which enjoy distinct competitive advantages & have superior financial strenghts. In order to reduce the risk of volatility, the scheme will diversify across major industries and economic sectors. The scheme will retain the flexibility to invest in the entire range of debt and money market instruments.

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 13.03 1.48 6.91 0.91 - -
Equity: Flexi Cap - - - - - -

PEER COMPARISION of HDFC Flexi Cap Fund - Growth Plan

Period
Data as on - 03-05-2024
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 42.13 27.46 27.59 19.81 17.1
JM Flexicap Fund (Regular) - Growth option 23-09-2008 64.85 36.69 30.15 24.24 20.16
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 60.33 30.16 27.28 0.0 0.0
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 56.53 30.12 31.21 30.71 23.43
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 53.31 25.35 17.54 14.29 17.57
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 51.41 0.0 0.0 0.0 0.0
Invesco India Flexi Cap Fund - Growth 14-02-2022 48.02 26.2 0.0 0.0 0.0
Franklin India Flexi Cap Fund - Growth 29-09-1994 44.21 24.47 23.46 19.32 17.42
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 43.55 22.44 21.31 17.26 15.42
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 41.92 22.28 19.26 14.91 0.0

PORTFOLIO ANALYSIS of HDFC Flexi Cap Fund - Growth Plan

Asset Allocation (%)