Hdfc Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹1861.13(R) +1.43% ₹2021.82(D) +1.43%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 43.07% 27.71% 23.38% 17.5% 16.15%
LumpSum (D) 44.03% 28.55% 24.15% 18.3% 16.99%
SIP (R) 51.16% 33.58% 30.02% 23.87% 19.81%
SIP (D) 52.19% 34.44% 30.83% 24.62% 20.57%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.47 0.84 1.73 9.05% 0.21
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.99% -13.63% -6.0% 0.91 9.09%
Top Flexi Cap Fund
Fund Name Rank Rating
JM Flexicap Fund 1
Quant Flexi Cap Fund 2
HDFC Flexi Cap Fund 3
Franklin India Flexi Cap Fund 4
- 5

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Flexi Cap Fund - IDCW Plan 81.22
1.1500
1.4300%
HDFC Flexi Cap Fund - IDCW Option - Direct Plan 95.63
1.3500
1.4300%
HDFC Flexi Cap Fund - Growth Plan 1861.13
26.2600
1.4300%
HDFC Flexi Cap Fund - Growth Option - Direct Plan 2021.82
28.5700
1.4300%

Review Date: 26-07-2024

HDFC Flexi Cap Fund has exhibited very good performance in the Flexi Cap Fund category. The fund has rank of 3 out of 23 funds in the category. The fund has delivered return of 43.07% in 1 year, 27.71% in 3 years, 23.38% in 5 years and 16.15% in 10 years. The category average for the same periods is 40.79%, 19.6%, 20.93% and 15.4% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 12.99, VaR of -13.63, Average Drawdown of -4.17, Semi Deviation of 9.09 and Max Drawdown of -6.0. The category average for the same parameters is 12.84, -14.66, -6.21, 9.1 and -13.6 respectively. The fund has 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 ₹14403.0 in 1 year, ₹21244.0 in 3 years and ₹29497.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in HDFC Flexi Cap Fund direct growth option would have grown to ₹15163.0 in 1 year, ₹58676.0 in 3 years and ₹127924.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 12.99 and based on VaR one can expect to lose more than -13.63% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.47 which shows very good performance of fund in the flexi cap fund category.
  5. The fund has R-square of 0.85, Beta of 0.91 and Jensen's Alpha of 9.05% which exhibit very good performance in the flexi cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.07
3.50
1.98 | 4.90 22 | 28 Poor
3M Return % 12.22
12.14
8.70 | 16.92 13 | 28 Good
6M Return % 21.90
20.26
14.41 | 32.52 10 | 28 Good
1Y Return % 43.07
40.79
23.91 | 64.88 11 | 28 Good
3Y Return % 27.71
19.60
9.33 | 32.69 2 | 24 Very Good
5Y Return % 23.38
20.93
17.49 | 35.33 4 | 22 Very Good
7Y Return % 17.50
15.46
11.49 | 22.70 3 | 18 Very Good
10Y Return % 16.15
15.40
10.99 | 21.66 6 | 16 Good
15Y Return % 16.65
14.68
10.64 | 16.65 1 | 13 Very Good
1Y SIP Return % 51.16
48.75
33.19 | 76.91 8 | 28 Good
3Y SIP Return % 33.58
27.84
15.82 | 43.73 4 | 24 Very Good
5Y SIP Return % 30.02
23.73
16.49 | 37.78 3 | 22 Very Good
7Y SIP Return % 23.87
20.31
15.64 | 30.87 3 | 18 Very Good
10Y SIP Return % 19.81
17.43
14.09 | 25.67 3 | 16 Very Good
15Y SIP Return % 17.40
16.01
12.16 | 20.33 3 | 13 Very Good
Standard Deviation 12.99
12.84
11.20 | 17.03 17 | 23 Average
Semi Deviation 9.09
9.10
7.96 | 11.93 11 | 23 Good
Max Drawdown % -6.00
-13.60
-20.55 | -6.00 1 | 23 Very Good
VaR 1 Y % -13.63
-14.66
-20.44 | -9.71 10 | 23 Good
Average Drawdown % -4.17
-6.21
-16.78 | -3.54 3 | 23 Very Good
Sharpe Ratio 1.47
0.87
0.13 | 1.63 2 | 23 Very Good
Sterling Ratio 1.73
0.86
0.30 | 1.73 1 | 23 Very Good
Sortino Ratio 0.84
0.46
0.09 | 1.02 2 | 23 Very Good
Jensen Alpha % 9.05
0.77
-9.63 | 11.37 3 | 23 Very Good
Treynor Ratio 0.21
0.12
0.02 | 0.23 3 | 23 Very Good
Modigliani Square Measure % 28.08
19.75
8.88 | 30.25 2 | 23 Very Good
Alpha % 7.26
-1.14
-11.25 | 11.16 3 | 23 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.12 3.59 2.03 | 5.02 22 | 28
3M Return % 12.41 12.44 9.03 | 17.33 14 | 28
6M Return % 22.32 20.91 15.09 | 33.55 11 | 28
1Y Return % 44.03 42.35 24.85 | 67.31 12 | 28
3Y Return % 28.55 20.90 10.21 | 34.08 2 | 24
5Y Return % 24.15 22.23 17.85 | 36.77 6 | 22
7Y Return % 18.30 16.53 11.59 | 23.83 4 | 18
10Y Return % 16.99 16.37 11.88 | 22.66 6 | 16
1Y SIP Return % 52.19 50.40 34.17 | 79.59 8 | 28
3Y SIP Return % 34.44 29.15 16.67 | 45.34 4 | 24
5Y SIP Return % 30.83 25.00 17.38 | 39.19 3 | 22
7Y SIP Return % 24.62 21.39 16.47 | 32.11 3 | 18
10Y SIP Return % 20.57 18.36 14.41 | 26.78 3 | 16
Standard Deviation 12.99 12.84 11.20 | 17.03 17 | 23
Semi Deviation 9.09 9.10 7.96 | 11.93 11 | 23
Max Drawdown % -6.00 -13.60 -20.55 | -6.00 1 | 23
VaR 1 Y % -13.63 -14.66 -20.44 | -9.71 10 | 23
Average Drawdown % -4.17 -6.21 -16.78 | -3.54 3 | 23
Sharpe Ratio 1.47 0.87 0.13 | 1.63 2 | 23
Sterling Ratio 1.73 0.86 0.30 | 1.73 1 | 23
Sortino Ratio 0.84 0.46 0.09 | 1.02 2 | 23
Jensen Alpha % 9.05 0.77 -9.63 | 11.37 3 | 23
Treynor Ratio 0.21 0.12 0.02 | 0.23 3 | 23
Modigliani Square Measure % 28.08 19.75 8.88 | 30.25 2 | 23
Alpha % 7.26 -1.14 -11.25 | 11.16 3 | 23
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.43 ₹ 10,143.00 1.43 ₹ 10,143.00
1W 0.98 ₹ 10,098.00 0.98 ₹ 10,098.00
1M 3.07 ₹ 10,307.00 3.12 ₹ 10,312.00
3M 12.22 ₹ 11,222.00 12.41 ₹ 11,241.00
6M 21.90 ₹ 12,190.00 22.32 ₹ 12,232.00
1Y 43.07 ₹ 14,307.00 44.03 ₹ 14,403.00
3Y 27.71 ₹ 20,829.00 28.55 ₹ 21,244.00
5Y 23.38 ₹ 28,592.00 24.15 ₹ 29,497.00
7Y 17.50 ₹ 30,920.00 18.30 ₹ 32,432.00
10Y 16.15 ₹ 44,696.00 16.99 ₹ 48,047.00
15Y 16.65 ₹ 100,789.00 ₹

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 51.16 ₹ 15,104.18 52.19 ₹ 15,163.26
3Y ₹ 36000 33.58 ₹ 58,018.50 34.44 ₹ 58,675.50
5Y ₹ 60000 30.02 ₹ 125,493.96 30.83 ₹ 127,923.72
7Y ₹ 84000 23.87 ₹ 196,584.28 24.62 ₹ 201,854.27
10Y ₹ 120000 19.81 ₹ 340,865.76 20.57 ₹ 355,212.24
15Y ₹ 180000 17.40 ₹ 760,331.70 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 1861.13 2021.822
25-07-2024 1834.868 1993.255
24-07-2024 1841.477 2000.397
23-07-2024 1839.051 1997.726
22-07-2024 1843.137 2002.126
19-07-2024 1842.317 2001.124
18-07-2024 1856.022 2015.972
16-07-2024 1850.33 2009.716
15-07-2024 1848.69 2007.897
12-07-2024 1842.384 2000.935
11-07-2024 1834.629 1992.476
10-07-2024 1834.555 1992.359
09-07-2024 1839.031 1997.182
08-07-2024 1827.759 1984.904
05-07-2024 1830.038 1987.268
04-07-2024 1830.561 1987.799
03-07-2024 1822.456 1978.961
02-07-2024 1808.637 1963.919
01-07-2024 1811.61 1967.11
28-06-2024 1803.396 1958.082
27-06-2024 1811.618 1966.972
26-06-2024 1805.753 1960.569

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.