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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 202691.829
CategoryFlexi Cap
PlanDirect · 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 document0.77%
AUM₹303 Cr
Growth of ₹10,000₹15,0352 Sep 2021 to 2 Sep 2026
₹16,544₹14,680₹12,816₹10,952₹9,088Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,035 (+8.5% a year) HDFC Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised-2.99%
3Y annualised7.69%
5Y annualised8.50%
10Y annualised5.58%

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 ₹1,18,274-2.65%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,67,9141.42%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,05,6306.42%

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

Calendar years

Calendar 202125.12%
Calendar 20228.69%
Calendar 202320.20%
Calendar 202414.45%
Calendar 20253.47%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 20149.11%
Rolling 1Y · median4.68%
Rolling 1Y · worst window-43.48%
Rolling 1Y · best window75.81%
Rolling 1Y · windows positive64%
Rolling 3Y · average551 windows since 4 Jan 20166.50%
Rolling 3Y · median6.65%
Rolling 3Y · worst window-16.75%
Rolling 3Y · best window26.15%
Rolling 3Y · windows positive82%
Rolling 5Y · average448 windows since 3 Jan 20185.70%
Rolling 5Y · median5.42%
Rolling 5Y · worst window-10.85%
Rolling 5Y · best window24.51%
Rolling 5Y · windows positive83%

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

Risk

Volatility (3Y)14.67%
Downside deviation (3Y)11.90%
Maximum drawdown-20.76%

Management

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

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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