HDFC Flexi Cap Fund - Growth Plan
| Category: Equity: Flexi Cap |
| Launch Date: 01-01-1995 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.42% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 66,344.4 Cr As on (31-12-2024) |
| Turn over: 39.18% |
NAV as on 14-01-2025
1807.948
6.29 (0.3481%)
CAGR Since Inception
18.88%
NIFTY 500 TRI 12.44%
PERFORMANCE of HDFC Flexi Cap Fund - Growth Plan
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Roshi Jain, Dhruv Muchhal
Investment Objective
The scheme seeks to provide long-term capital appreciation by predominantly investing in high growth companies which enjoy distinct competitive advantages & have superior financial strenghts. In order to reduce the risk of volatility, the scheme will diversify across major industries and economic sectors. The scheme will retain the flexibility to invest in the entire range of debt and money market instruments.
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 % |
| 14-01-2025 | 1807.948 | - | 18079480 | 17979.48 % |
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 | 1.25 | 8.46 | 0.86 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |
PEER COMPARISION of HDFC Flexi Cap Fund - Growth Plan
Amount :
Start :
End :
Period
Data as on - 14-01-2025
| 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 | 17.97 | 25.14 | 20.31 | 21.46 | 14.46 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 27.83 | 33.88 | 17.94 | 16.58 | 14.22 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 22.74 | 29.98 | 0.0 | 0.0 | 0.0 |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 22.39 | 32.97 | 21.42 | 22.65 | 16.58 |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 18.97 | 26.31 | 13.17 | 18.17 | 12.53 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 18.77 | 0.0 | 0.0 | 0.0 | 0.0 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 18.61 | 29.44 | 16.81 | 0.0 | 0.0 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 18.42 | 27.44 | 14.65 | 23.71 | 17.16 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 17.68 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 16.45 | 24.71 | 0.0 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of HDFC Flexi Cap Fund - Growth Plan
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
10.96%
Others
12.85%
Large Cap
72.24%
Mid Cap
3.95%
Total
100%
