Equity Scheme - Flexi Cap FundHDFC Mutual Fund

HDFC Flexi Cap Fund - Growth Option - Direct Plan

₹2139.1060▲ 6.6710 (0.31%)

Scheme Type

Open Ended Schemes

NAV History

+5.33%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,533

+5.3%

3Y Ago

₹20,177

+101.8%

5Y Ago

₹33,021

+230.2%

Past performance ≠ future results

Fund Analytics

Score: 55.9 / 100

Performance

Total Returns

Simple return over period

+0.12%

CAGR

Compound annual growth rate

+0.12%

Growth of ₹10K

Hypothetical investment value

₹10,012

SIP XIRR

SIP internal rate of return

-4.82%

Risk

Volatility (Ann.)

Std deviation of returns

11.40%LOW

Max Drawdown

Worst peak-to-trough

-10.74%

Sharpe Ratio

Risk-adjusted return

-0.52POOR

Sortino Ratio

Downside risk-adjusted return

-0.70POOR

Benchmark

Beta

Market sensitivity

0.92DEF

Alpha

Excess return vs benchmark

+2.94%

Tracking Error

Deviation from benchmark

3.36%

Information Ratio

Alpha per unit tracking error

0.88

Treynor Ratio

Return per unit systematic risk

-6.42

Capture

Upside Capture

Participation in market gains

89.76%

Downside Capture

Participation in market losses

84.57%

Rolling Returns

1Y Rolling CAGR

Avg 28.0% (1.4% – 85.6%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.1%-3.6%

+2.9%

3Y+18.8%+9.9%

+9.4%

5Y+18.4%+10.4%

+8.6%

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

₹3,17,411

Total Value

₹6,17,411

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