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AMFI Registered Mutual Fund Distributor
AMFI Registered Mutual Fund Distributor
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  • HDFC Flexi Cap Fund - Growth Plan
HDFC Flexi Cap Fund - Growth Plan

Category: Equity: Flexi Cap

Launch Date: 01-01-1995

Riskometer: Very High

NAV as on 09-05-2025

₹ 1882.942

₹ -18.85 ( -1.001%)

CAGR Since Inception

18.82%

NIFTY 500 TRI 12.38%

Asset Class

Equity

Status

Open Ended Schemes

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.

Benchmark

NIFTY 500 TRI

Expense Ratio

1.4% As on (30-04-2025)

Minimum Investment | Top up

100.0 | 100.0

Total Assets

69,639.05 Cr As on (31-03-2025)

PERFORMANCE of HDFC Flexi Cap Fund - Growth Plan
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 09-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Flexi Cap Fund - Growth Plan 16.03 24.22 31.36 15.33 18.82
NIFTY 500 TRI 6.52 16.68 24.9 13.75 12.38
Equity: Flexi Cap 6.78 16.79 23.15 13.37 14.76
Nav Movement
RETURNS CALCULATOR for HDFC Flexi Cap Fund - Growth Plan
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

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.

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 1.27 8.06 0.83 - -
Equity: Flexi Cap - - - - - -
Peer Comparison
Scheme Name 5Y (%)
HDFC Flexi Cap Gr 31.36
Motilal Oswal Flexi Cap Fund Reg Gr 22.92
UTI Flexi Cap Gr 19.98
Parag Parikh Flexi Cap Reg Gr 27.75
WhiteOak Capital Flexi Cap Fund Reg Gr 0.0
Invesco India Flexi Cap Fund Gr 0.0
ABSL Flexi Cap Gr Reg 23.5
Tata Flexi Cap Reg Gr 19.81
DSP Flexi Cap Reg Gr 22.99
Bajaj Finserv Flexi Cap Fund Reg Gr 0.0
Asset Allocation
Sectors
Sector Holdings (%)
Financial Services 39.74
Automobile and Auto Components 12.32
N/A 9.9
Healthcare 9.7
Information Technology 5.87
Metals & Mining 3.42
Realty 3.37
Telecommunication 3.31
Power 1.98
Capital Goods 1.81
Portfolio Holdings
Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 9.58
HDFC BANK LIMITED EQ NEW FV RE. 1/- 9.45
AXIS BANK LIMITED EQ NE FV RS. 2/- 8.86
TREPS - Tri-party Repo 8.31
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 5.14
SBI LIFE INSURANCE COMPANY LIMITED EQ 4.33
MARUTI SUZUKI INDIA LIMITED EQ 4.14
CIPLA LIMITED EQ NEW FV RS.2/- 3.98
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.19
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- 2.74
About

In the vast landscape of the financial world, there exists a beacon of growth, prosperity, and empowerment - a company named NextFreedom LifeX.

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Risk Factors : Investments in Mutual Funds are subject to Market Risks. Read all scheme-related documents carefully before investing. Mutual Fund Schemes do not assure or guarantee any returns. Past performances of any Mutual Fund Scheme may or may not be sustained in the future. There is no guarantee that the investment objective of any suggested scheme shall be achieved. All existing and prospective investors are advised to check and evaluate the Exit loads and other cost structures (TER) applicable at the time of making the investment before finalizing any investment decision for Mutual Fund schemes. We deal in Regular Plans only for Mutual Fund Schemes and earn a Trailing Commission on client investments. Disclosure for Commission earnings is made to clients at the time of investments. The option of Direct Plan for every Mutual Fund Scheme is available to investors, offering the advantage of a lower expense ratio. We are not entitled to earn any commission on Direct Plans; hence, we do not deal in Direct Plans.

AMFI Registered Mutual Fund Distributor | ARN-270604 | Initial Registration Date - 12 Jun 2023 | Validity - 11 Jun 2026

Grievance Officer : B S Kumaresh | support@freedomlifex.com


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