Equity Scheme - Flexi Cap FundHDFC Mutual Fund

HDFC Flexi Cap Fund - Growth Option - Direct Plan

₹2131.9420▼ 13.5360 (0.63%)

Scheme Type

Open Ended Schemes

NAV History

+1.99%

365 data points · Period: 1Y

Returns

CAGR

-0.63%

+3.67%

-5.99%

+9.67%

+19.10%

+20.12%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,199

+2.0%

3Y Ago

₹19,391

+93.9%

5Y Ago

₹33,273

+232.7%

Past performance ≠ future results

Fund Analytics

Score: 58.1 / 100

Performance

Total Returns

Simple return over period

+3.44%

CAGR

Compound annual growth rate

+3.44%

Growth of ₹10K

Hypothetical investment value

₹10,344

SIP XIRR

SIP internal rate of return

-7.32%

Risk

Volatility (Ann.)

Std deviation of returns

11.40%LOW

Max Drawdown

Worst peak-to-trough

-10.74%

Sharpe Ratio

Risk-adjusted return

-0.22POOR

Sortino Ratio

Downside risk-adjusted return

-0.30POOR

Benchmark

Beta

Market sensitivity

0.87DEF

Alpha

Excess return vs benchmark

+2.52%

Tracking Error

Deviation from benchmark

3.40%

Information Ratio

Alpha per unit tracking error

0.74

Treynor Ratio

Return per unit systematic risk

-2.95

Capture

Upside Capture

Participation in market gains

86.87%

Downside Capture

Participation in market losses

82.37%

Rolling Returns

1Y Rolling CAGR

Avg 29.7% (2.6% – 88.1%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+3.4%+0.1%

+2.5%

3Y+20.6%+12.2%

+9.4%

5Y+20.0%+11.0%

+9.6%

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

₹2,99,222

Total Value

₹5,99,222

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