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OmniAsset › Mutual funds › HDFC Flexi Cap Fund

HDFC Flexi Cap Fund

Flexi Cap fund benchmarked to NIFTY 500 Index (Total Returns Index). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20262062.221
CategoryFlexi Cap
PlanRegular · Growth
Launched8 Dec 1994
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1NIFTY 500 Index (Total Returns Index)
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.37%
AUM₹65,309 Cr
Growth of ₹10,000₹22,1552 Sep 2021 to 2 Sep 2026
₹22,501₹19,352₹16,203₹13,054₹9,905Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹22,155 (+17.2% a year) HDFC Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised4.01%
3Y annualised15.86%
5Y annualised17.25%
10Y annualised15.22%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,0524.73%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,14,6579.39%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,76,45515.14%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202136.17%
Calendar 202218.29%
Calendar 202330.60%
Calendar 202423.48%
Calendar 202511.43%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 200718.59%
Rolling 1Y · median13.62%
Rolling 1Y · worst window-52.82%
Rolling 1Y · best window152.17%
Rolling 1Y · windows positive78%
Rolling 3Y · average898 windows since 9 Apr 200915.97%
Rolling 3Y · median16.31%
Rolling 3Y · worst window-7.47%
Rolling 3Y · best window40.63%
Rolling 3Y · windows positive94%
Rolling 5Y · average795 windows since 7 Apr 201115.03%
Rolling 5Y · median15.10%
Rolling 5Y · worst window-1.67%
Rolling 5Y · best window34.97%
Rolling 5Y · windows positive99%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)11.99%
Downside deviation (3Y)8.43%
Maximum drawdown-13.45%

Management

Fund managerMr. Amit Ganatra, Mr. Dhruv Muchhal
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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