Equity Scheme - Flexi Cap FundHDFC Mutual Fund

HDFC Flexi Cap Fund - Growth Plan

₹1940.5910▼ 12.3560 (0.63%)

Scheme Type

Open Ended Schemes

NAV History

+1.00%

365 data points · Period: 1Y

Returns

CAGR

-0.63%

+3.67%

-6.10%

+8.94%

+18.34%

+19.34%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,100

+1.0%

3Y Ago

₹18,827

+88.3%

5Y Ago

₹31,750

+217.5%

Past performance ≠ future results

Fund Analytics

Score: 58.0 / 100

Performance

Total Returns

Simple return over period

+2.76%

CAGR

Compound annual growth rate

+2.76%

Growth of ₹10K

Hypothetical investment value

₹10,276

SIP XIRR

SIP internal rate of return

-7.95%

Risk

Volatility (Ann.)

Std deviation of returns

11.40%LOW

Max Drawdown

Worst peak-to-trough

-10.86%

Sharpe Ratio

Risk-adjusted return

-0.28POOR

Sortino Ratio

Downside risk-adjusted return

-0.38POOR

Benchmark

Beta

Market sensitivity

0.87DEF

Alpha

Excess return vs benchmark

+1.84%

Tracking Error

Deviation from benchmark

3.40%

Information Ratio

Alpha per unit tracking error

0.54

Treynor Ratio

Return per unit systematic risk

-3.73

Capture

Upside Capture

Participation in market gains

86.37%

Downside Capture

Participation in market losses

82.79%

Rolling Returns

1Y Rolling CAGR

Avg 28.8% (2.0% – 86.9%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+2.8%+0.1%

+1.8%

3Y+19.8%+12.2%

+8.6%

5Y+19.2%+11.0%

+8.8%

Beta

1Y: 0.873Y: 0.855Y: 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

₹2,64,710

Total Value

₹5,64,710

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