Equity Scheme - Flexi Cap FundHDFC Mutual Fund

HDFC Flexi Cap Fund - Growth Plan

₹1945.7140▲ 6.0360 (0.31%)

Scheme Type

Open Ended Schemes

NAV History

+4.32%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,432

+4.3%

3Y Ago

₹19,591

+95.9%

5Y Ago

₹31,518

+215.2%

Past performance ≠ future results

Fund Analytics

Score: 55.8 / 100

Performance

Total Returns

Simple return over period

-0.54%

CAGR

Compound annual growth rate

-0.54%

Growth of ₹10K

Hypothetical investment value

₹9,946

SIP XIRR

SIP internal rate of return

-5.45%

Risk

Volatility (Ann.)

Std deviation of returns

11.39%LOW

Max Drawdown

Worst peak-to-trough

-10.86%

Sharpe Ratio

Risk-adjusted return

-0.57POOR

Sortino Ratio

Downside risk-adjusted return

-0.77POOR

Benchmark

Beta

Market sensitivity

0.92DEF

Alpha

Excess return vs benchmark

+2.27%

Tracking Error

Deviation from benchmark

3.35%

Information Ratio

Alpha per unit tracking error

0.68

Treynor Ratio

Return per unit systematic risk

-7.15

Capture

Upside Capture

Participation in market gains

89.17%

Downside Capture

Participation in market losses

85.01%

Rolling Returns

1Y Rolling CAGR

Avg 27.1% (0.7% – 84.5%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-0.5%-3.6%

+2.3%

3Y+18.0%+9.9%

+8.7%

5Y+17.6%+10.4%

+7.8%

Beta

1Y:0.923Y:0.865Y:0.88

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,99,222

Total Value

₹5,99,222

*Based on historical CAGR. Projections are illustrative, not guaranteed