Hdfc Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 13-01-2025
NAV ₹1801.65(R) -1.23% ₹1963.28(D) -1.23%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.72% 20.27% 21.43% 15.22% 14.39%
LumpSum (D) 17.51% 21.07% 22.21% 15.99% 15.21%
SIP (R) 7.26% 23.45% 25.48% 21.5% 18.27%
SIP (D) 8.0% 24.28% 26.32% 22.26% 19.03%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.27 0.7 1.46 10.58% 0.18
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.22% -13.09% -6.0% 0.86 8.65%
Top Flexi Cap Fund
Fund Name Rank Rating
JM Flexicap Fund 1
HDFC Flexi Cap Fund 2
Motilal Oswal Flexi Cap Fund 3
BANK OF INDIA FLEXI CAP FUND 4
Parag Parikh Flexi Cap Fund 5
ICICI Prudential Flexicap Fund 6

NAV Date: 13-01-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Flexi Cap Fund - IDCW Plan 78.62
-0.9800
-1.2300%
HDFC Flexi Cap Fund - IDCW Option - Direct Plan 92.86
-1.1500
-1.2300%
HDFC Flexi Cap Fund - Growth Plan 1801.65
-22.4900
-1.2300%
HDFC Flexi Cap Fund - Growth Option - Direct Plan 1963.28
-24.4000
-1.2300%

Review Date: 13-01-2025

HDFC Flexi Cap Fund has shown very good performance in the Flexi Cap Fund category. The fund has rank of 2 out of 27 funds in the category. The fund has delivered return of 16.72% in 1 year, 20.27% in 3 years, 21.43% in 5 years and 14.39% in 10 years. The category average for the same periods is 11.08%, 11.8%, 17.16% and 13.07% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 12.22, VaR of -13.09, Average Drawdown of -4.29, Semi Deviation of 8.65 and Max Drawdown of -6.0. The category average for the same parameters is 13.35, -16.45, -6.22, 9.29 and -13.88 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 ₹11751.0 in 1 year, ₹17747.0 in 3 years and ₹27255.0 in 5 years as of today (13-01-2025).
  2. An SIP of ₹1,000 per month in HDFC Flexi Cap Fund direct growth option would have grown to ₹12515.0 in 1 year, ₹51263.0 in 3 years and ₹115036.0 in 5 years as of today (13-01-2025).
  3. standard deviation of 12.22 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 1.27 which shows very good performance of fund in the flexi cap fund category.
  5. The fund has R-square of 0.91, Beta of 0.86 and Jensen's Alpha of 10.58% 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 % -5.98
-8.88
-12.67 | -4.91 2 | 37 Very Good
3M Return % -6.11
-9.47
-15.81 | -3.33 2 | 37 Very Good
6M Return % -2.54
-6.35
-17.32 | 1.65 7 | 37 Very Good
1Y Return % 16.72
11.08
-7.12 | 25.72 7 | 36 Very Good
3Y Return % 20.27
11.80
3.38 | 21.02 2 | 27 Very Good
5Y Return % 21.43
17.16
12.82 | 29.19 4 | 23 Very Good
7Y Return % 15.22
13.08
8.79 | 18.45 4 | 20 Very Good
10Y Return % 14.39
13.07
8.69 | 17.53 4 | 17 Very Good
15Y Return % 14.57
12.71
9.13 | 14.57 1 | 14 Very Good
1Y SIP Return % 7.26
0.72
-14.98 | 16.23 4 | 36 Very Good
3Y SIP Return % 23.45
17.32
11.48 | 28.16 3 | 27 Very Good
5Y SIP Return % 25.48
18.20
12.86 | 26.58 2 | 23 Very Good
7Y SIP Return % 21.50
17.15
13.48 | 23.71 4 | 20 Very Good
10Y SIP Return % 18.27
15.41
11.72 | 20.86 4 | 17 Very Good
15Y SIP Return % 16.31
14.55
10.83 | 17.78 3 | 14 Very Good
Standard Deviation 12.22
13.35
11.08 | 17.02 5 | 27 Very Good
Semi Deviation 8.65
9.29
8.10 | 12.09 8 | 27 Good
Max Drawdown % -6.00
-13.88
-21.58 | -6.00 1 | 27 Very Good
VaR 1 Y % -13.09
-16.45
-21.00 | -10.95 4 | 27 Very Good
Average Drawdown % -4.29
-6.22
-10.37 | -3.89 3 | 27 Very Good
Sharpe Ratio 1.27
0.57
-0.10 | 1.28 2 | 27 Very Good
Sterling Ratio 1.46
0.66
0.17 | 1.46 1 | 27 Very Good
Sortino Ratio 0.70
0.31
-0.01 | 0.80 2 | 27 Very Good
Jensen Alpha % 10.58
1.27
-8.82 | 11.76 2 | 27 Very Good
Treynor Ratio 0.18
0.08
-0.01 | 0.19 2 | 27 Very Good
Modigliani Square Measure % 26.07
15.43
5.11 | 26.07 1 | 27 Very Good
Alpha % 8.61
0.07
-9.78 | 11.60 2 | 27 Very Good
Return data last Updated On : Jan. 13, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.93 -8.78 -12.55 | -4.85 2 | 37
3M Return % -5.95 -9.21 -15.57 | -3.16 2 | 37
6M Return % -2.22 -5.80 -16.84 | 2.10 7 | 37
1Y Return % 17.51 12.38 -5.78 | 26.80 7 | 36
3Y Return % 21.07 13.04 4.17 | 22.40 2 | 27
5Y Return % 22.21 18.40 13.97 | 30.49 4 | 23
7Y Return % 15.99 14.15 8.88 | 19.44 4 | 20
10Y Return % 15.21 14.02 9.47 | 18.53 4 | 17
1Y SIP Return % 8.00 1.94 -13.93 | 17.29 6 | 36
3Y SIP Return % 24.28 18.61 12.30 | 29.31 4 | 27
5Y SIP Return % 26.32 19.46 13.73 | 27.98 2 | 23
7Y SIP Return % 22.26 18.26 14.00 | 25.01 4 | 20
10Y SIP Return % 19.03 16.36 11.87 | 22.02 4 | 17
Standard Deviation 12.22 13.35 11.08 | 17.02 5 | 27
Semi Deviation 8.65 9.29 8.10 | 12.09 8 | 27
Max Drawdown % -6.00 -13.88 -21.58 | -6.00 1 | 27
VaR 1 Y % -13.09 -16.45 -21.00 | -10.95 4 | 27
Average Drawdown % -4.29 -6.22 -10.37 | -3.89 3 | 27
Sharpe Ratio 1.27 0.57 -0.10 | 1.28 2 | 27
Sterling Ratio 1.46 0.66 0.17 | 1.46 1 | 27
Sortino Ratio 0.70 0.31 -0.01 | 0.80 2 | 27
Jensen Alpha % 10.58 1.27 -8.82 | 11.76 2 | 27
Treynor Ratio 0.18 0.08 -0.01 | 0.19 2 | 27
Modigliani Square Measure % 26.07 15.43 5.11 | 26.07 1 | 27
Alpha % 8.61 0.07 -9.78 | 11.60 2 | 27
Return data last Updated On : Jan. 13, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.23 ₹ 9,877.00 -1.23 ₹ 9,877.00
1W -2.84 ₹ 9,716.00 -2.83 ₹ 9,717.00
1M -5.98 ₹ 9,402.00 -5.93 ₹ 9,407.00
3M -6.11 ₹ 9,389.00 -5.95 ₹ 9,405.00
6M -2.54 ₹ 9,746.00 -2.22 ₹ 9,778.00
1Y 16.72 ₹ 11,672.00 17.51 ₹ 11,751.00
3Y 20.27 ₹ 17,396.00 21.07 ₹ 17,747.00
5Y 21.43 ₹ 26,402.00 22.21 ₹ 27,255.00
7Y 15.22 ₹ 26,955.00 15.99 ₹ 28,240.00
10Y 14.39 ₹ 38,354.00 15.21 ₹ 41,214.00
15Y 14.57 ₹ 76,969.00 ₹

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 7.26 ₹ 12,467.63 8.00 ₹ 12,514.92
3Y ₹ 36000 23.45 ₹ 50,676.73 24.28 ₹ 51,262.96
5Y ₹ 60000 25.48 ₹ 112,754.34 26.32 ₹ 115,036.32
7Y ₹ 84000 21.50 ₹ 180,851.08 22.26 ₹ 185,809.18
10Y ₹ 120000 18.27 ₹ 313,870.08 19.03 ₹ 327,132.00
15Y ₹ 180000 16.31 ₹ 691,816.32 ₹


Date Hdfc Flexi Cap Fund NAV Regular Growth Hdfc Flexi Cap Fund NAV Direct Growth
13-01-2025 1801.654 1963.278
10-01-2025 1824.14 1987.678
09-01-2025 1841.394 2006.445
08-01-2025 1849.718 2015.48
07-01-2025 1860.701 2027.412
06-01-2025 1854.378 2020.487
03-01-2025 1878.372 2046.525
02-01-2025 1891.423 2060.709
01-01-2025 1866.158 2033.148
31-12-2024 1859.771 2026.154
30-12-2024 1858.149 2024.352
27-12-2024 1866.677 2033.537
26-12-2024 1861.886 2028.283
24-12-2024 1858.417 2024.434
23-12-2024 1861.509 2027.768
20-12-2024 1852.577 2017.933
19-12-2024 1879.472 2047.193
18-12-2024 1890.932 2059.64
17-12-2024 1900.379 2069.895
16-12-2024 1915.699 2086.545
13-12-2024 1916.335 2087.13

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.