Equity Scheme - Flexi Cap FundHDFC Mutual Fund

HDFC Flexi Cap Fund - Direct Plan - Growth Option

₹2293.0720▲ 0.3020 (0.01%)

Scheme Type

Open Ended Schemes

NAV History

+19.13%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,913

+19.1%

3Y Ago

₹22,115

+121.2%

5Y Ago

₹32,593

+225.9%

Past performance ≠ future results

Fund Analytics

Score: 37.9 / 100

Performance

Total Returns

Simple return over period

+4.89%

CAGR

Compound annual growth rate

+4.89%

Growth of ₹10K

Hypothetical investment value

₹10,489

SIP XIRR

SIP internal rate of return

+6.43%

Risk

Volatility (Ann.)

Std deviation of returns

12.09%LOW

Max Drawdown

Worst peak-to-trough

-10.74%

Sharpe Ratio

Risk-adjusted return

-0.09POOR

Sortino Ratio

Downside risk-adjusted return

-0.12POOR

Benchmark

Beta

Market sensitivity

0.93DEF

Alpha

Excess return vs benchmark

+5.96%

Tracking Error

Deviation from benchmark

3.47%

Information Ratio

Alpha per unit tracking error

1.72

Treynor Ratio

Return per unit systematic risk

-1.19

Capture

Upside Capture

Participation in market gains

93.56%

Downside Capture

Participation in market losses

83.64%

Rolling Returns

1Y Rolling CAGR

Avg 20.7% (-36.4% – 94.1%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-08-21

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+4.9%-1.6%

+6.0%

3Y+17.6%+8.8%

+9.3%

5Y+19.4%+9.1%

+10.8%

Beta

1Y:0.933Y:0.875Y: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

₹3,96,957

Total Value

₹6,96,957

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