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MF Research Fund Card
HDFC Flexi Cap Fund - Growth Plan
Fund Manager : FM 1 - Ms. Roshi Jain, FM 2 - Mr. Dhruv Muchhal | Benchmark : NIFTY 500 TRI | Category : Equity: Flexi Cap
NAV as on 05-12-2025
AUM as on 31-10-2025
Rtn ( Since Inception )
18.83%
Inception Date
Jan 01, 1995
Expense Ratio
1.36%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
100
Min. Topup (Rs)
100
Min. SIP Amount (Rs)
100
Risk Status
very high
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.
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | 1.03 | 4.43 | 7.24 | 8.74 | 20.7 | 24.89 | 16.7 |
| Benchmark - NIFTY 500 TRI | 0.33 | 4.18 | 4.72 | 3.82 | 15.19 | 17.88 | 14.96 |
| Category - Equity: Flexi Cap | 0.14 | 2.91 | 3.9 | 0.34 | 15.34 | 17.25 | 14.3 |
| Rank within Category | 10 | 6 | 4 | 1 | 3 | 1 | 4 |
| Number of Funds within Category | 42 | 42 | 39 | 39 | 32 | 24 | 19 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Equity Holdings (Top 10)
| Sector | Allocation (%) |
|---|
Sector Allocation (%)
Asset Allocation
| Asset Class | Allocation (%) |
|---|---|
| Equity | 87.14 |
| Others | 2.58 |
| Debt | 0.57 |
| Cash & Cash Equivalents | 9.71 |
Portfolio Behavior
| Mean | 19.48 |
| Sharpe Ratio | 1.32 |
| Alpha | 6.09 |
| Beta | 0.78 |
| Standard Deviation | 10.56 |
| Sortino | 2.64 |
| Portfolio Turnover | 39.18 |
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| HDFC Flexi Cap Gr | 360,000 | 476,588 | 20.16 | 600,000 | 1,003,100 | 21.32 | 1,200,000 | 3,222,592 | 19.03 | 1,800,000 | 7,243,392 | 16.99 |
| NIFTY 500 TRI | 360,000 | 442,364 | 14.65 | 600,000 | 863,788 | 15.03 | 1,200,000 | 2,696,545 | 15.69 | 1,800,000 | 6,005,232 | 14.83 |
| Equity: Flexi Cap | 360,000 | 438,434 | 13.88 | 600,000 | 856,735 | 14.59 | 1,200,000 | 2,676,366 | 15.39 | 1,800,000 | 6,084,258 | 14.82 |