Hdfc Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 1
Rating
Growth Option 21-02-2025
NAV ₹1785.18(R) -0.52% ₹1946.61(D) -0.52%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.28% 21.8% 21.97% 16.2% 14.12%
Direct 13.04% 22.61% 22.75% 16.97% 14.94%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular 1.69% 21.39% 24.88% 21.15% 17.97%
Direct 2.39% 22.22% 25.72% 21.91% 18.74%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.06 0.58 1.23 8.81% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.54% -13.09% -6.98% 0.88 8.79%
Top Flexi Cap Fund
Fund Name Rank Rating
HDFC Flexi Cap Fund 1
Parag Parikh Flexi Cap Fund 2
JM Flexicap Fund 3
Motilal Oswal Flexi Cap Fund 4
ICICI Prudential Flexicap Fund 5
Franklin India Flexi Cap Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Flexi Cap Fund - IDCW Plan 77.9
-0.4100
-0.5200%
HDFC Flexi Cap Fund - IDCW Option - Direct Plan 92.07
-0.4800
-0.5200%
HDFC Flexi Cap Fund - Growth Plan 1785.18
-9.2900
-0.5200%
HDFC Flexi Cap Fund - Growth Option - Direct Plan 1946.61
-10.1000
-0.5200%

Review Date: 21-02-2025

HDFC Flexi Cap Fund is the best performing fund in the Flexi Cap Fund category. The fund has delivered return of 12.28% in 1 year, 21.8% in 3 years, 21.97% in 5 years and 14.12% in 10 years. The category average for the same periods is 4.48%, 13.03%, 15.9% and 12.28% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 12.54, VaR of -13.09, Average Drawdown of -4.85, Semi Deviation of 8.79 and Max Drawdown of -6.98. The category average for the same parameters is 13.91, -18.21, -6.64, 9.85 and -13.33 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in HDFC Flexi Cap Fund direct growth option would have grown to ₹11304.0 in 1 year, ₹18434.0 in 3 years and ₹27869.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in HDFC Flexi Cap Fund direct growth option would have grown to ₹12155.0 in 1 year, ₹49840.0 in 3 years and ₹113423.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 12.54 and based on VaR one can expect to lose more than -13.09% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.06 which shows very good performance of fund in the flexi cap fund category.
  5. The fund has R-square of 0.96, Beta of 0.88 and Jensen's Alpha of 8.81% which exhibit very good performance in the flexi cap fund category .


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.56 -3.35
-4.60
-13.64 | -0.56 1 | 37 Very Good
3M Return % -2.70 -5.00
-6.90
-18.21 | -0.26 2 | 37 Very Good
6M Return % -3.83 -11.16
-11.32
-24.92 | -0.53 2 | 37 Very Good
1Y Return % 12.28 3.79
4.48
-20.62 | 18.47 3 | 36 Very Good
3Y Return % 21.80 13.47
13.03
-1.54 | 21.80 1 | 29 Very Good
5Y Return % 21.97 16.97
15.90
11.08 | 28.21 3 | 23 Very Good
7Y Return % 16.20 13.57
13.41
9.23 | 18.94 4 | 20 Very Good
10Y Return % 14.12 12.47
12.28
7.47 | 17.46 4 | 17 Very Good
15Y Return % 14.94 12.65
13.01
9.22 | 14.94 1 | 14 Very Good
1Y SIP Return % 1.69
-10.27
-35.88 | 1.69 1 | 36 Very Good
3Y SIP Return % 21.39
13.33
-6.05 | 22.91 2 | 29 Very Good
5Y SIP Return % 24.88
16.48
10.63 | 24.88 1 | 23 Very Good
7Y SIP Return % 21.15
16.02
11.68 | 22.62 3 | 20 Very Good
10Y SIP Return % 17.97
14.61
10.39 | 20.04 4 | 17 Very Good
15Y SIP Return % 16.20
14.15
9.94 | 17.48 3 | 14 Very Good
Standard Deviation 12.54
13.91
10.99 | 17.45 4 | 27 Very Good
Semi Deviation 8.79
9.85
8.25 | 12.46 4 | 27 Very Good
Max Drawdown % -6.98
-13.33
-17.26 | -6.98 1 | 27 Very Good
VaR 1 Y % -13.09
-18.21
-21.90 | -13.09 1 | 27 Very Good
Average Drawdown % -4.85
-6.64
-10.09 | -4.05 3 | 27 Very Good
Sharpe Ratio 1.06
0.45
-0.04 | 1.06 1 | 27 Very Good
Sterling Ratio 1.23
0.59
0.23 | 1.23 1 | 27 Very Good
Sortino Ratio 0.58
0.24
0.01 | 0.58 1 | 27 Very Good
Jensen Alpha % 8.81
0.51
-6.59 | 9.02 2 | 27 Very Good
Treynor Ratio 0.15
0.07
-0.01 | 0.15 1 | 27 Very Good
Modigliani Square Measure % 23.30
13.59
6.09 | 23.30 1 | 27 Very Good
Alpha % 7.18
-0.32
-7.58 | 8.59 2 | 27 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.51 -3.35 -4.51 -13.58 | -0.51 1 | 37
3M Return % -2.54 -5.00 -6.63 -17.90 | -0.09 2 | 37
6M Return % -3.51 -11.16 -10.80 -24.39 | -0.18 2 | 37
1Y Return % 13.04 3.79 5.69 -19.51 | 19.49 3 | 36
3Y Return % 22.61 13.47 14.32 -0.07 | 22.61 1 | 29
5Y Return % 22.75 16.97 17.13 12.07 | 29.49 3 | 23
7Y Return % 16.97 13.57 14.49 9.32 | 19.94 4 | 20
10Y Return % 14.94 12.47 13.23 8.34 | 18.47 4 | 17
1Y SIP Return % 2.39 -9.19 -34.94 | 2.39 1 | 36
3Y SIP Return % 22.22 14.63 -4.59 | 23.98 3 | 29
5Y SIP Return % 25.72 17.74 12.70 | 25.72 1 | 23
7Y SIP Return % 21.91 17.13 12.66 | 23.93 4 | 20
10Y SIP Return % 18.74 15.56 10.97 | 21.21 4 | 17
Standard Deviation 12.54 13.91 10.99 | 17.45 4 | 27
Semi Deviation 8.79 9.85 8.25 | 12.46 4 | 27
Max Drawdown % -6.98 -13.33 -17.26 | -6.98 1 | 27
VaR 1 Y % -13.09 -18.21 -21.90 | -13.09 1 | 27
Average Drawdown % -4.85 -6.64 -10.09 | -4.05 3 | 27
Sharpe Ratio 1.06 0.45 -0.04 | 1.06 1 | 27
Sterling Ratio 1.23 0.59 0.23 | 1.23 1 | 27
Sortino Ratio 0.58 0.24 0.01 | 0.58 1 | 27
Jensen Alpha % 8.81 0.51 -6.59 | 9.02 2 | 27
Treynor Ratio 0.15 0.07 -0.01 | 0.15 1 | 27
Modigliani Square Measure % 23.30 13.59 6.09 | 23.30 1 | 27
Alpha % 7.18 -0.32 -7.58 | 8.59 2 | 27
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.52 ₹ 9,948.00 -0.52 ₹ 9,948.00
1W 0.24 ₹ 10,024.00 0.25 ₹ 10,025.00
1M -0.56 ₹ 9,944.00 -0.51 ₹ 9,949.00
3M -2.70 ₹ 9,730.00 -2.54 ₹ 9,746.00
6M -3.83 ₹ 9,617.00 -3.51 ₹ 9,649.00
1Y 12.28 ₹ 11,228.00 13.04 ₹ 11,304.00
3Y 21.80 ₹ 18,071.00 22.61 ₹ 18,434.00
5Y 21.97 ₹ 26,992.00 22.75 ₹ 27,869.00
7Y 16.20 ₹ 28,609.00 16.97 ₹ 29,965.00
10Y 14.12 ₹ 37,450.00 14.94 ₹ 40,231.00
15Y 14.94 ₹ 80,726.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 1.69 ₹ 12,110.28 2.39 ₹ 12,155.23
3Y ₹ 36000 21.39 ₹ 49,271.26 22.22 ₹ 49,839.73
5Y ₹ 60000 24.88 ₹ 111,153.18 25.72 ₹ 113,422.74
7Y ₹ 84000 21.15 ₹ 178,657.33 21.91 ₹ 183,576.71
10Y ₹ 120000 17.97 ₹ 309,023.76 18.74 ₹ 322,063.20
15Y ₹ 180000 16.20 ₹ 685,567.98 ₹


Date Hdfc Flexi Cap Fund NAV Regular Growth Hdfc Flexi Cap Fund NAV Direct Growth
21-02-2025 1785.177 1946.613
20-02-2025 1794.471 1956.715
19-02-2025 1793.011 1955.089
18-02-2025 1785.228 1946.569
17-02-2025 1786.825 1948.278
14-02-2025 1780.954 1941.778
13-02-2025 1795.908 1958.049
12-02-2025 1793.019 1954.866
11-02-2025 1795.625 1957.674
10-02-2025 1823.122 1987.619
07-02-2025 1836.617 2002.229
06-02-2025 1833.568 1998.871
05-02-2025 1834.29 1999.625
04-02-2025 1833.435 1998.658
03-02-2025 1813.871 1977.297
31-01-2025 1814.339 1977.706
30-01-2025 1802.732 1965.022
29-01-2025 1797.149 1958.902
28-01-2025 1779.916 1940.085
27-01-2025 1767.21 1926.203
24-01-2025 1786.053 1946.643
23-01-2025 1799.617 1961.392
22-01-2025 1798.572 1960.22
21-01-2025 1795.267 1956.585

Fund Launch Date: 01/Jan/1995
Fund Category: Flexi Cap Fund
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 realized.
Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: Nifty 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.