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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 202674.52
CategoryFlexi Cap
PlanRegular · Idcw
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₹1,440 Cr
Growth of ₹10,000₹13,5712 Sep 2021 to 2 Sep 2026
₹15,611₹13,943₹12,275₹10,607₹8,940Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,571 (+6.3% a year) HDFC Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised-5.19%
3Y annualised5.37%
5Y annualised6.30%
10Y annualised3.73%

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 ₹1,16,809-4.87%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,55,054-0.90%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,65,0244.06%

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

Calendar years

Calendar 202123.20%
Calendar 20226.76%
Calendar 202317.89%
Calendar 202412.12%
Calendar 20251.22%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 20076.75%
Rolling 1Y · median2.42%
Rolling 1Y · worst window-58.52%
Rolling 1Y · best window123.58%
Rolling 1Y · windows positive56%
Rolling 3Y · average898 windows since 9 Apr 20094.45%
Rolling 3Y · median4.22%
Rolling 3Y · worst window-18.05%
Rolling 3Y · best window30.40%
Rolling 3Y · windows positive72%
Rolling 5Y · average795 windows since 7 Apr 20113.63%
Rolling 5Y · median3.61%
Rolling 5Y · worst window-12.10%
Rolling 5Y · best window22.17%
Rolling 5Y · windows positive72%

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

Risk

Volatility (3Y)15.62%
Downside deviation (3Y)13.06%
Maximum drawdown-24.01%

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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