Equity Scheme - Flexi Cap FundHDFC Mutual Fund

HDFC Flexi Cap Fund - Growth Option - Direct Plan

₹2218.4490▲ 15.2190 (0.69%)

Scheme Type

Open Ended Schemes

NAV History

+12.60%

365 data points · Period:1Y

Returns

CAGR

+0.69%

-1.33%

-0.86%

+1.76%

+16.13%

+17.96%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,260

+12.6%

3Y Ago

₹20,658

+106.6%

5Y Ago

₹33,671

+236.7%

Past performance ≠ future results

Fund Analytics

Score: 55.0 / 100

Performance

Total Returns

Simple return over period

+1.06%

CAGR

Compound annual growth rate

+1.06%

Growth of ₹10K

Hypothetical investment value

₹10,106

SIP XIRR

SIP internal rate of return

-0.02%

Risk

Volatility (Ann.)

Std deviation of returns

11.93%LOW

Max Drawdown

Worst peak-to-trough

-10.74%

Sharpe Ratio

Risk-adjusted return

-0.41POOR

Sortino Ratio

Downside risk-adjusted return

-0.55POOR

Benchmark

Beta

Market sensitivity

0.93DEF

Alpha

Excess return vs benchmark

+5.58%

Tracking Error

Deviation from benchmark

3.50%

Information Ratio

Alpha per unit tracking error

1.60

Treynor Ratio

Return per unit systematic risk

-5.33

Capture

Upside Capture

Participation in market gains

92.85%

Downside Capture

Participation in market losses

83.55%

Rolling Returns

1Y Rolling CAGR

Avg 26.4% (1.0% – 83.1%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+1.1%-5.3%

+5.6%

3Y+17.4%+8.3%

+9.4%

5Y+18.5%+9.8%

+9.2%

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