Equity Scheme - Flexi Cap FundHDFC Mutual Fund

HDFC Flexi Cap Fund - Growth Plan

₹2036.4600▲ 20.1540 (1.00%)

Scheme Type

Open Ended Schemes

NAV History

+12.61%

365 data points · Period:1Y

Returns

CAGR

+1.00%

-0.35%

+5.70%

+2.38%

+15.94%

+17.62%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,261

+12.6%

3Y Ago

₹20,292

+102.9%

5Y Ago

₹32,970

+229.7%

Past performance ≠ future results

Fund Analytics

Score: 55.1 / 100

Performance

Total Returns

Simple return over period

+1.37%

CAGR

Compound annual growth rate

+1.37%

Growth of ₹10K

Hypothetical investment value

₹10,137

SIP XIRR

SIP internal rate of return

+0.72%

Risk

Volatility (Ann.)

Std deviation of returns

11.94%LOW

Max Drawdown

Worst peak-to-trough

-10.86%

Sharpe Ratio

Risk-adjusted return

-0.39POOR

Sortino Ratio

Downside risk-adjusted return

-0.52POOR

Benchmark

Beta

Market sensitivity

0.93DEF

Alpha

Excess return vs benchmark

+5.18%

Tracking Error

Deviation from benchmark

3.50%

Information Ratio

Alpha per unit tracking error

1.48

Treynor Ratio

Return per unit systematic risk

-4.99

Capture

Upside Capture

Participation in market gains

92.85%

Downside Capture

Participation in market losses

84.18%

Rolling Returns

1Y Rolling CAGR

Avg 25.5% (0.3% – 82.1%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-09

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+1.4%-4.6%

+5.2%

3Y+16.9%+8.4%

+8.8%

5Y+17.9%+9.9%

+8.5%

Beta

1Y:0.933Y: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

₹3,36,253

Total Value

₹6,36,253

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