HDFC Flexi Cap Fund - Growth Plan
| Category: Equity: Flexi Cap |
| Launch Date: 01-01-1995 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.35% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 93,973.35 Cr As on (28-11-2025) |
| Turn over: 39.18% |
NAV as on 12-12-2025
2073.281
10.53 (0.5077%)
CAGR Since Inception
18.8%
NIFTY 500 TRI 12.43%
PERFORMANCE of HDFC Flexi Cap Fund - Growth Plan
Scheme Performance (%)
Data as on - 12-12-2025Yearly Performance (%)
Fund Managers
FM 1 - Ms. Roshi Jain, FM 2 - Mr. Dhruv Muchhal
Investment Objective
To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 01-01-1995 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 01-02-1995 | 9.29 | - | 92900 | -7.1 % |
| 01-03-1995 | 9.2 | - | 92000 | -8.0 % |
| 04-04-1995 | 9.12 | - | 91200 | -8.8 % |
| 02-05-1995 | 8.88 | - | 88800 | -11.2 % |
| 01-06-1995 | 8.94 | - | 89400 | -10.6 % |
| 03-07-1995 | 8.62 | - | 86200 | -13.8 % |
| 02-08-1995 | 8.37 | - | 83700 | -16.3 % |
| 01-09-1995 | 8.21 | - | 82100 | -17.9 % |
| 04-10-1995 | 8.22 | - | 82200 | -17.8 % |
| 01-11-1995 | 7.88 | - | 78800 | -21.2 % |
| 01-12-1995 | 6.92 | - | 69200 | -30.8 % |
| 01-01-1996 | 7.29 | - | 72900 | -27.1 % |
| 02-02-1996 | 6.68 | - | 66800 | -33.2 % |
| 01-03-1996 | 7.19 | - | 71900 | -28.1 % |
| 02-04-1996 | 7.21 | - | 72100 | -27.9 % |
| 02-05-1996 | 7.48 | - | 74800 | -25.2 % |
| 05-06-1996 | 7.31 | - | 73100 | -26.9 % |
| 01-07-1996 | 7.21 | - | 72100 | -27.9 % |
| 01-08-1996 | 6.68 | - | 66800 | -33.2 % |
| 02-09-1996 | 6.53 | - | 65300 | -34.7 % |
| 04-10-1996 | 5.63 | - | 56300 | -43.7 % |
| 01-11-1996 | 5.71 | - | 57100 | -42.9 % |
| 02-12-1996 | 5.28 | - | 52800 | -47.2 % |
| 01-01-1997 | 5.67 | - | 56700 | -43.3 % |
| 03-02-1997 | 5.56 | - | 55600 | -44.4 % |
| 01-03-1997 | 6.09 | - | 60900 | -39.1 % |
| 02-04-1997 | 6.21 | - | 62100 | -37.9 % |
| 02-05-1997 | 5.96 | - | 59600 | -40.4 % |
| 02-06-1997 | 5.96 | - | 59600 | -40.4 % |
| 01-07-1997 | 6.66 | - | 66600 | -33.4 % |
| 06-08-1997 | 7.75 | - | 77500 | -22.5 % |
| 01-09-1997 | 6.87 | - | 68700 | -31.3 % |
| 01-10-1997 | 6.92 | - | 69200 | -30.8 % |
| 03-11-1997 | 6.72 | - | 67200 | -32.8 % |
| 01-12-1997 | 6.62 | - | 66200 | -33.8 % |
| 01-01-1998 | 6.79 | - | 67900 | -32.1 % |
| 02-02-1998 | 6.44 | - | 64400 | -35.6 % |
| 02-03-1998 | 7.02 | - | 70200 | -29.8 % |
| 02-04-1998 | 7.63 | - | 76300 | -23.7 % |
| 04-05-1998 | 8.67 | - | 86700 | -13.3 % |
| 02-06-1998 | 8.35 | - | 83500 | -16.5 % |
| 02-07-1998 | 7.1 | - | 71000 | -29.0 % |
| 07-08-1998 | 7.41 | - | 74100 | -25.9 % |
| 01-09-1998 | 7.46 | - | 74600 | -25.4 % |
| 05-10-1998 | 7.6 | - | 76000 | -24.0 % |
| 02-11-1998 | 7.95 | - | 79500 | -20.5 % |
| 01-12-1998 | 8.25 | - | 82500 | -17.5 % |
| 01-01-1999 | 9.29 | - | 92900 | -7.1 % |
| 01-02-1999 | 10.23 | - | 102300 | 2.3 % |
| 01-03-1999 | 11.63 | - | 116300 | 16.3 % |
| 01-04-1999 | 12.62 | - | 126200 | 26.2 % |
| 03-05-1999 | 11.14 | - | 111400 | 11.4 % |
| 01-06-1999 | 12.68 | - | 126800 | 26.8 % |
| 01-07-1999 | 13.09 | - | 130900 | 30.9 % |
| 02-08-1999 | 15.3 | - | 153000 | 53.0 % |
| 01-09-1999 | 17.36 | - | 173600 | 73.6 % |
| 01-10-1999 | 18.9 | - | 189000 | 89.0 % |
| 01-11-1999 | 18.11 | - | 181100 | 81.1 % |
| 01-12-1999 | 21.03 | - | 210300 | 110.3 % |
| 03-01-2000 | 24.91 | - | 249100 | 149.1 % |
| 01-02-2000 | 25.57 | - | 255700 | 155.7 % |
| 01-03-2000 | 27.74 | - | 277400 | 177.4 % |
| 03-04-2000 | 24.13 | - | 241300 | 141.3 % |
| 02-05-2000 | 20.78 | - | 207800 | 107.8 % |
| 01-06-2000 | 19.97 | - | 199700 | 99.7 % |
| 03-07-2000 | 22.39 | - | 223900 | 123.9 % |
| 01-08-2000 | 18.69 | - | 186900 | 86.9 % |
| 04-09-2000 | 21.27 | - | 212700 | 112.7 % |
| 03-10-2000 | 18.96 | - | 189600 | 89.6 % |
| 01-11-2000 | 18.57 | - | 185700 | 85.7 % |
| 01-12-2000 | 18.93 | - | 189300 | 89.3 % |
| 01-01-2001 | 18.8 | - | 188000 | 88.0 % |
| 01-02-2001 | 19.67 | - | 196700 | 96.7 % |
| 01-03-2001 | 19.66 | - | 196600 | 96.6 % |
| 02-04-2001 | 16.16 | - | 161600 | 61.6 % |
| 02-05-2001 | 17.34 | - | 173400 | 73.4 % |
| 01-06-2001 | 17.89 | - | 178900 | 78.9 % |
| 02-07-2001 | 16.99 | - | 169900 | 69.9 % |
| 01-08-2001 | 16.14 | - | 161400 | 61.4 % |
| 03-09-2001 | 15.95 | - | 159500 | 59.5 % |
| 01-10-2001 | 14.69 | - | 146900 | 46.9 % |
| 01-11-2001 | 16.73 | - | 167300 | 67.3 % |
| 03-12-2001 | 18.17 | - | 181700 | 81.7 % |
| 01-01-2002 | 18.2 | - | 182000 | 82.0 % |
| 01-02-2002 | 19.64 | - | 196400 | 96.4 % |
| 01-03-2002 | 21.92 | - | 219200 | 119.2 % |
| 01-04-2002 | 22.59 | - | 225900 | 125.9 % |
| 02-05-2002 | 22.94 | - | 229400 | 129.4 % |
| 03-06-2002 | 21.53 | - | 215300 | 115.3 % |
| 01-07-2002 | 22.31 | - | 223100 | 123.1 % |
| 01-08-2002 | 20.86 | - | 208600 | 108.6 % |
| 02-09-2002 | 21.63 | - | 216300 | 116.3 % |
| 01-10-2002 | 19.82 | - | 198200 | 98.2 % |
| 01-11-2002 | 20.08 | - | 200800 | 100.8 % |
| 02-12-2002 | 21.44 | - | 214400 | 114.4 % |
| 01-01-2003 | 22.9 | - | 229000 | 129.0 % |
| 03-02-2003 | 22.87 | - | 228700 | 128.7 % |
| 03-03-2003 | 23.37 | - | 233700 | 133.7 % |
| 01-04-2003 | 22.39 | - | 223900 | 123.9 % |
| 02-05-2003 | 23.93 | - | 239300 | 139.3 % |
| 02-06-2003 | 26.24 | - | 262400 | 162.4 % |
| 01-07-2003 | 29.795 | - | 297950 | 197.95 % |
| 01-08-2003 | 32.041 | - | 320410 | 220.41 % |
| 01-09-2003 | 37.539 | - | 375390 | 275.39 % |
| 01-10-2003 | 38.983 | - | 389830 | 289.83 % |
| 03-11-2003 | 44.741 | - | 447410 | 347.41 % |
| 01-12-2003 | 46.774 | - | 467740 | 367.74 % |
| 01-01-2004 | 52.286 | - | 522860 | 422.86 % |
| 03-02-2004 | 49.582 | - | 495820 | 395.82 % |
| 01-03-2004 | 52.93 | - | 529300 | 429.3 % |
| 01-04-2004 | 53.294 | - | 532940 | 432.94 % |
| 03-05-2004 | 53.258 | - | 532580 | 432.58 % |
| 01-06-2004 | 46.045 | - | 460450 | 360.45 % |
| 01-07-2004 | 46.318 | - | 463180 | 363.18 % |
| 02-08-2004 | 49.396 | - | 493960 | 393.96 % |
| 01-09-2004 | 51.902 | - | 519020 | 419.02 % |
| 01-10-2004 | 55.598 | - | 555980 | 455.98 % |
| 01-11-2004 | 55.338 | - | 553380 | 453.38 % |
| 01-12-2004 | 60.356 | - | 603560 | 503.56 % |
| 03-01-2005 | 66.387 | - | 663870 | 563.87 % |
| 01-02-2005 | 63.951 | - | 639510 | 539.51 % |
| 01-03-2005 | 67.761 | - | 677610 | 577.61 % |
| 01-04-2005 | 68.24 | - | 682400 | 582.4 % |
| 02-05-2005 | 65.484 | - | 654840 | 554.84 % |
| 01-06-2005 | 71.78 | - | 717800 | 617.8 % |
| 01-07-2005 | 74.338 | - | 743380 | 643.38 % |
| 01-08-2005 | 80.94 | - | 809400 | 709.4 % |
| 01-09-2005 | 85.992 | - | 859920 | 759.92 % |
| 03-10-2005 | 94.324 | - | 943240 | 843.24 % |
| 02-11-2005 | 89.329 | - | 893290 | 793.29 % |
| 01-12-2005 | 100.945 | - | 1009450 | 909.45 % |
| 02-01-2006 | 107.188 | - | 1071880 | 971.88 % |
| 01-02-2006 | 112.483 | - | 1124830 | 1024.83 % |
| 01-03-2006 | 119.495 | - | 1194950 | 1094.95 % |
| 03-04-2006 | 130.819 | - | 1308190 | 1208.19 % |
| 02-05-2006 | 134.053 | - | 1340530 | 1240.53 % |
| 01-06-2006 | 112.327 | - | 1123270 | 1023.27 % |
| 03-07-2006 | 114.59 | - | 1145900 | 1045.9 % |
| 01-08-2006 | 115.648 | - | 1156480 | 1056.48 % |
| 01-09-2006 | 128.063 | - | 1280630 | 1180.63 % |
| 03-10-2006 | 132.634 | - | 1326340 | 1226.34 % |
| 01-11-2006 | 140.191 | - | 1401910 | 1301.91 % |
| 01-12-2006 | 147.937 | - | 1479370 | 1379.37 % |
| 02-01-2007 | 147.286 | - | 1472860 | 1372.86 % |
| 01-02-2007 | 152.415 | - | 1524150 | 1424.15 % |
| 01-03-2007 | 143.676 | - | 1436760 | 1336.76 % |
| 02-04-2007 | 136.747 | - | 1367470 | 1267.47 % |
| 03-05-2007 | 153.169 | - | 1531690 | 1431.69 % |
| 01-06-2007 | 161.903 | - | 1619030 | 1519.03 % |
| 02-07-2007 | 166.647 | - | 1666470 | 1566.47 % |
| 01-08-2007 | 165.817 | - | 1658170 | 1558.17 % |
| 03-09-2007 | 170.663 | - | 1706630 | 1606.63 % |
| 01-10-2007 | 184.165 | - | 1841650 | 1741.65 % |
| 01-11-2007 | 209.25 | - | 2092500 | 1992.5 % |
| 03-12-2007 | 207.921 | - | 2079210 | 1979.21 % |
| 01-01-2008 | 224.592 | - | 2245920 | 2145.92 % |
| 01-02-2008 | 191.075 | - | 1910750 | 1810.75 % |
| 03-03-2008 | 180.716 | - | 1807160 | 1707.16 % |
| 01-04-2008 | 164.836 | - | 1648360 | 1548.36 % |
| 02-05-2008 | 180.49 | - | 1804900 | 1704.9 % |
| 02-06-2008 | 167.237 | - | 1672370 | 1572.37 % |
| 01-07-2008 | 138.421 | - | 1384210 | 1284.21 % |
| 01-08-2008 | 154.555 | - | 1545550 | 1445.55 % |
| 01-09-2008 | 159.231 | - | 1592310 | 1492.31 % |
| 01-10-2008 | 147.099 | - | 1470990 | 1370.99 % |
| 03-11-2008 | 114.164 | - | 1141640 | 1041.64 % |
| 01-12-2008 | 99.637 | - | 996370 | 896.37 % |
| 01-01-2009 | 114.522 | - | 1145220 | 1045.22 % |
| 02-02-2009 | 101.243 | - | 1012430 | 912.43 % |
| 02-03-2009 | 96.225 | - | 962250 | 862.25 % |
| 01-04-2009 | 110.148 | - | 1101480 | 1001.48 % |
| 04-05-2009 | 132.95 | - | 1329500 | 1229.5 % |
| 01-06-2009 | 170.367 | - | 1703670 | 1603.67 % |
| 01-07-2009 | 174.853 | - | 1748530 | 1648.53 % |
| 03-08-2009 | 189.073 | - | 1890730 | 1790.73 % |
| 01-09-2009 | 190.901 | - | 1909010 | 1809.01 % |
| 01-10-2009 | 211.262 | - | 2112620 | 2012.62 % |
| 03-11-2009 | 205.158 | - | 2051580 | 1951.58 % |
| 01-12-2009 | 227.745 | - | 2277450 | 2177.45 % |
| 04-01-2010 | 232.55 | - | 2325500 | 2225.5 % |
| 01-02-2010 | 224.975 | - | 2249750 | 2149.75 % |
| 02-03-2010 | 227.393 | - | 2273930 | 2173.93 % |
| 01-04-2010 | 238.333 | - | 2383330 | 2283.33 % |
| 03-05-2010 | 243.462 | - | 2434620 | 2334.62 % |
| 01-06-2010 | 237.625 | - | 2376250 | 2276.25 % |
| 01-07-2010 | 251.391 | - | 2513910 | 2413.91 % |
| 02-08-2010 | 265.827 | - | 2658270 | 2558.27 % |
| 01-09-2010 | 276.3 | - | 2763000 | 2663.0 % |
| 01-10-2010 | 300.516 | - | 3005160 | 2905.16 % |
| 01-11-2010 | 306.968 | - | 3069680 | 2969.68 % |
| 01-12-2010 | 302.126 | - | 3021260 | 2921.26 % |
| 03-01-2011 | 299.82 | - | 2998200 | 2898.2 % |
| 01-02-2011 | 269.28 | - | 2692800 | 2592.8 % |
| 01-03-2011 | 268.955 | - | 2689550 | 2589.55 % |
| 01-04-2011 | 282.661 | - | 2826610 | 2726.61 % |
| 02-05-2011 | 282.884 | - | 2828840 | 2728.84 % |
| 01-06-2011 | 280.639 | - | 2806390 | 2706.39 % |
| 01-07-2011 | 281.054 | - | 2810540 | 2710.54 % |
| 01-08-2011 | 277.627 | - | 2776270 | 2676.27 % |
| 02-09-2011 | 250.654 | - | 2506540 | 2406.54 % |
| 03-10-2011 | 241.609 | - | 2416090 | 2316.09 % |
| 01-11-2011 | 253.725 | - | 2537250 | 2437.25 % |
| 01-12-2011 | 235.852 | - | 2358520 | 2258.52 % |
| 02-01-2012 | 219.412 | - | 2194120 | 2094.12 % |
| 01-02-2012 | 250.951 | - | 2509510 | 2409.51 % |
| 01-03-2012 | 262.208 | - | 2622080 | 2522.08 % |
| 02-04-2012 | 263.292 | - | 2632920 | 2532.92 % |
| 02-05-2012 | 258.531 | - | 2585310 | 2485.31 % |
| 01-06-2012 | 239.437 | - | 2394370 | 2294.37 % |
| 02-07-2012 | 258.345 | - | 2583450 | 2483.45 % |
| 01-08-2012 | 255.738 | - | 2557380 | 2457.38 % |
| 03-09-2012 | 248.133 | - | 2481330 | 2381.33 % |
| 01-10-2012 | 278.462 | - | 2784620 | 2684.62 % |
| 01-11-2012 | 274.158 | - | 2741580 | 2641.58 % |
| 03-12-2012 | 285.635 | - | 2856350 | 2756.35 % |
| 01-01-2013 | 296.876 | - | 2968760 | 2868.76 % |
| 01-02-2013 | 298.902 | - | 2989020 | 2889.02 % |
| 01-03-2013 | 275.814 | - | 2758140 | 2658.14 % |
| 01-04-2013 | 272.427 | - | 2724270 | 2624.27 % |
| 02-05-2013 | 285.121 | - | 2851210 | 2751.21 % |
| 03-06-2013 | 281.692 | - | 2816920 | 2716.92 % |
| 01-07-2013 | 272.429 | - | 2724290 | 2624.29 % |
| 01-08-2013 | 250.802 | - | 2508020 | 2408.02 % |
| 02-09-2013 | 246.127 | - | 2461270 | 2361.27 % |
| 01-10-2013 | 257.906 | - | 2579060 | 2479.06 % |
| 01-11-2013 | 289.535 | - | 2895350 | 2795.35 % |
| 02-12-2013 | 292.966 | - | 2929660 | 2829.66 % |
| 01-01-2014 | 304.88 | - | 3048800 | 2948.8 % |
| 03-02-2014 | 285.489 | - | 2854890 | 2754.89 % |
| 03-03-2014 | 300.386 | - | 3003860 | 2903.86 % |
| 01-04-2014 | 332.276 | - | 3322760 | 3222.76 % |
| 02-05-2014 | 341.047 | - | 3410470 | 3310.47 % |
| 02-06-2014 | 401.693 | - | 4016930 | 3916.93 % |
| 01-07-2014 | 424.815 | - | 4248150 | 4148.15 % |
| 01-08-2014 | 415.751 | - | 4157510 | 4057.51 % |
| 01-09-2014 | 444.085 | - | 4440850 | 4340.85 % |
| 01-10-2014 | 441.964 | - | 4419640 | 4319.64 % |
| 03-11-2014 | 465.238 | - | 4652380 | 4552.38 % |
| 01-12-2014 | 483.804 | - | 4838040 | 4738.04 % |
| 01-01-2015 | 469.89 | - | 4698900 | 4598.9 % |
| 02-02-2015 | 489.07 | - | 4890700 | 4790.7 % |
| 02-03-2015 | 489.247 | - | 4892470 | 4792.47 % |
| 01-04-2015 | 474.44 | - | 4744400 | 4644.4 % |
| 04-05-2015 | 466.968 | - | 4669680 | 4569.68 % |
| 01-06-2015 | 469.377 | - | 4693770 | 4593.77 % |
| 01-07-2015 | 470.872 | - | 4708720 | 4608.72 % |
| 03-08-2015 | 485.185 | - | 4851850 | 4751.85 % |
| 01-09-2015 | 436.425 | - | 4364250 | 4264.25 % |
| 01-10-2015 | 444.744 | - | 4447440 | 4347.44 % |
| 02-11-2015 | 450.833 | - | 4508330 | 4408.33 % |
| 01-12-2015 | 453.931 | - | 4539310 | 4439.31 % |
| 01-01-2016 | 448.009 | - | 4480090 | 4380.09 % |
| 01-02-2016 | 401.896 | - | 4018960 | 3918.96 % |
| 01-03-2016 | 374.48 | - | 3744800 | 3644.8 % |
| 01-04-2016 | 417.048 | - | 4170480 | 4070.48 % |
| 02-05-2016 | 426.687 | - | 4266870 | 4166.87 % |
| 01-06-2016 | 444.923 | - | 4449230 | 4349.23 % |
| 01-07-2016 | 462.65 | - | 4626500 | 4526.5 % |
| 01-08-2016 | 482.787 | - | 4827870 | 4727.87 % |
| 01-09-2016 | 496.611 | - | 4966110 | 4866.11 % |
| 03-10-2016 | 507.624 | - | 5076240 | 4976.24 % |
| 01-11-2016 | 511.317 | - | 5113170 | 5013.17 % |
| 01-12-2016 | 486.423 | - | 4864230 | 4764.23 % |
| 02-01-2017 | 477.662 | - | 4776620 | 4676.62 % |
| 01-02-2017 | 518.06 | - | 5180600 | 5080.6 % |
| 01-03-2017 | 526.329 | - | 5263290 | 5163.29 % |
| 03-04-2017 | 550.489 | - | 5504890 | 5404.89 % |
| 02-05-2017 | 562.974 | - | 5629740 | 5529.74 % |
| 01-06-2017 | 575.081 | - | 5750810 | 5650.81 % |
| 03-07-2017 | 574.452 | - | 5744520 | 5644.52 % |
| 01-08-2017 | 607.004 | - | 6070040 | 5970.04 % |
| 01-09-2017 | 592.776 | - | 5927760 | 5827.76 % |
| 03-10-2017 | 579.434 | - | 5794340 | 5694.34 % |
| 01-11-2017 | 637.684 | - | 6376840 | 6276.84 % |
| 01-12-2017 | 627.923 | - | 6279230 | 6179.23 % |
| 01-01-2018 | 649.546 | - | 6495460 | 6395.46 % |
| 01-02-2018 | 668.625 | - | 6686250 | 6586.25 % |
| 01-03-2018 | 620.869 | - | 6208690 | 6108.69 % |
| 02-04-2018 | 595.02 | - | 5950200 | 5850.2 % |
| 02-05-2018 | 617.613 | - | 6176130 | 6076.13 % |
| 01-06-2018 | 606.459 | - | 6064590 | 5964.59 % |
| 02-07-2018 | 589.637 | - | 5896370 | 5796.37 % |
| 01-08-2018 | 631.904 | - | 6319040 | 6219.04 % |
| 03-09-2018 | 660.001 | - | 6600010 | 6500.01 % |
| 01-10-2018 | 620.847 | - | 6208470 | 6108.47 % |
| 01-11-2018 | 612.631 | - | 6126310 | 6026.31 % |
| 03-12-2018 | 620.585 | - | 6205850 | 6105.85 % |
| 01-01-2019 | 634.05 | - | 6340500 | 6240.5 % |
| 01-02-2019 | 625.554 | - | 6255540 | 6155.54 % |
| 01-03-2019 | 623.452 | - | 6234520 | 6134.52 % |
| 01-04-2019 | 683.678 | - | 6836780 | 6736.78 % |
| 02-05-2019 | 669.575 | - | 6695750 | 6595.75 % |
| 03-06-2019 | 702.286 | - | 7022860 | 6922.86 % |
| 01-07-2019 | 700.086 | - | 7000860 | 6900.86 % |
| 01-08-2019 | 635.616 | - | 6356160 | 6256.16 % |
| 03-09-2019 | 608.268 | - | 6082680 | 5982.68 % |
| 01-10-2019 | 633.63 | - | 6336300 | 6236.3 % |
| 01-11-2019 | 667.671 | - | 6676710 | 6576.71 % |
| 02-12-2019 | 670.721 | - | 6707210 | 6607.21 % |
| 01-01-2020 | 675.337 | - | 6753370 | 6653.37 % |
| 03-02-2020 | 637.489 | - | 6374890 | 6274.89 % |
| 02-03-2020 | 599.324 | - | 5993240 | 5893.24 % |
| 01-04-2020 | 441.639 | - | 4416390 | 4316.39 % |
| 04-05-2020 | 493.403 | - | 4934030 | 4834.03 % |
| 01-06-2020 | 511.142 | - | 5111420 | 5011.42 % |
| 01-07-2020 | 540.564 | - | 5405640 | 5305.64 % |
| 03-08-2020 | 555.468 | - | 5554680 | 5454.68 % |
| 01-09-2020 | 593.143 | - | 5931430 | 5831.43 % |
| 01-10-2020 | 565.923 | - | 5659230 | 5559.23 % |
| 02-11-2020 | 578.019 | - | 5780190 | 5680.19 % |
| 01-12-2020 | 662.471 | - | 6624710 | 6524.71 % |
| 01-01-2021 | 720.25 | - | 7202500 | 7102.5 % |
| 01-02-2021 | 754.946 | - | 7549460 | 7449.46 % |
| 01-03-2021 | 822.121 | - | 8221210 | 8121.21 % |
| 01-04-2021 | 809.975 | - | 8099750 | 7999.75 % |
| 03-05-2021 | 796.22 | - | 7962200 | 7862.2 % |
| 01-06-2021 | 874.555 | - | 8745550 | 8645.55 % |
| 01-07-2021 | 885.069 | - | 8850690 | 8750.69 % |
| 02-08-2021 | 907.383 | - | 9073830 | 8973.83 % |
| 01-09-2021 | 926.576 | - | 9265760 | 9165.76 % |
| 01-10-2021 | 979.446 | - | 9794460 | 9694.46 % |
| 01-11-2021 | 1009.441 | - | 10094410 | 9994.41 % |
| 01-12-2021 | 966.125 | - | 9661250 | 9561.25 % |
| 03-01-2022 | 989.781 | - | 9897810 | 9797.81 % |
| 01-02-2022 | 1025.539 | - | 10255390 | 10155.39 % |
| 02-03-2022 | 964.653 | - | 9646530 | 9546.53 % |
| 01-04-2022 | 1030.762 | - | 10307620 | 10207.62 % |
| 02-05-2022 | 1018.078 | - | 10180780 | 10080.78 % |
| 01-06-2022 | 998.766 | - | 9987660 | 9887.66 % |
| 01-07-2022 | 958.507 | - | 9585070 | 9485.07 % |
| 01-08-2022 | 1058.835 | - | 10588350 | 10488.35 % |
| 01-09-2022 | 1088.737 | - | 10887370 | 10787.37 % |
| 03-10-2022 | 1058.31 | - | 10583100 | 10483.1 % |
| 01-11-2022 | 1143.105 | - | 11431050 | 11331.05 % |
| 01-12-2022 | 1186.393 | - | 11863930 | 11763.93 % |
| 02-01-2023 | 1160.055 | - | 11600550 | 11500.55 % |
| 01-02-2023 | 1126.691 | - | 11266910 | 11166.91 % |
| 01-03-2023 | 1125.171 | - | 11251710 | 11151.71 % |
| 03-04-2023 | 1124.829 | - | 11248290 | 11148.29 % |
| 02-05-2023 | 1165.227 | - | 11652270 | 11552.27 % |
| 01-06-2023 | 1195.031 | - | 11950310 | 11850.31 % |
| 03-07-2023 | 1260.392 | - | 12603920 | 12503.92 % |
| 01-08-2023 | 1311.203 | - | 13112030 | 13012.03 % |
| 01-09-2023 | 1325.145 | - | 13251450 | 13151.45 % |
| 03-10-2023 | 1330.833 | - | 13308330 | 13208.33 % |
| 01-11-2023 | 1298.208 | - | 12982080 | 12882.08 % |
| 01-12-2023 | 1410.764 | - | 14107640 | 14007.64 % |
| 01-01-2024 | 1507.012 | - | 15070120 | 14970.12 % |
| 01-02-2024 | 1546.709 | - | 15467090 | 15367.09 % |
| 01-03-2024 | 1604.756 | - | 16047560 | 15947.56 % |
| 01-04-2024 | 1619.697 | - | 16196970 | 16096.97 % |
| 02-05-2024 | 1659.443 | - | 16594430 | 16494.43 % |
| 03-06-2024 | 1734.97 | - | 17349700 | 17249.7 % |
| 01-07-2024 | 1811.61 | - | 18116100 | 18016.1 % |
| 01-08-2024 | 1864.968 | - | 18649680 | 18549.68 % |
| 02-09-2024 | 1898.453 | - | 18984530 | 18884.53 % |
| 01-10-2024 | 1952.754 | - | 19527540 | 19427.54 % |
| 04-11-2024 | 1869.306 | - | 18693060 | 18593.06 % |
| 02-12-2024 | 1891.182 | - | 18911820 | 18811.82 % |
| 01-01-2025 | 1866.158 | - | 18661580 | 18561.58 % |
| 03-02-2025 | 1813.871 | - | 18138710 | 18038.71 % |
| 03-03-2025 | 1734.58 | - | 17345800 | 17245.8 % |
| 01-04-2025 | 1827.505 | - | 18275050 | 18175.05 % |
| 02-05-2025 | 1916.268 | - | 19162680 | 19062.68 % |
| 02-06-2025 | 1944.442 | - | 19444420 | 19344.42 % |
| 01-07-2025 | 1998.68 | - | 19986800 | 19886.8 % |
| 01-08-2025 | 1953.642 | - | 19536420 | 19436.42 % |
| 01-09-2025 | 1986.131 | - | 19861310 | 19761.31 % |
| 01-10-2025 | 2019.929 | - | 20199290 | 20099.29 % |
| 03-11-2025 | 2074.127 | - | 20741270 | 20641.27 % |
| 01-12-2025 | 2082.713 | - | 20827130 | 20727.13 % |
| 12-12-2025 | 2073.281 | - | 20732810 | 20632.81 % |
RETURNS CALCULATOR for HDFC Flexi Cap Fund - Growth Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of HDFC Flexi Cap Fund - Growth Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - Growth Plan | 12.12 | 1.32 | 6.09 | 0.78 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |
PEER COMPARISION of HDFC Flexi Cap Fund - Growth Plan
Amount :
Start :
End :
Period
Data as on - 12-12-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 8.82 | 19.19 | 20.8 | 24.13 | 17.01 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 6.61 | 16.78 | 17.08 | 16.94 | 15.16 |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 6.52 | 17.35 | 18.98 | 0.0 | 0.0 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 6.46 | 12.66 | 15.76 | 14.8 | 0.0 |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 5.86 | 14.42 | 15.13 | 15.93 | 11.92 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 5.26 | 16.53 | 21.15 | 20.23 | 17.62 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 5.04 | 14.34 | 0.0 | 0.0 | 0.0 |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 4.48 | 14.74 | 15.59 | 16.18 | 14.63 |
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 05-09-2003 | 3.57 | 14.04 | 14.79 | 15.85 | 14.57 |
| Sundaram Flexicap Fund Regular Growth | 06-09-2022 | 3.47 | 12.29 | 14.05 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of HDFC Flexi Cap Fund - Growth Plan
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
9.34%
Others
12.86%
Large Cap
74.31%
Mid Cap
3.49%
Total
100%
