HDFC Flexi Cap Fund Direct Growth

Scheme code: INF179K01UT0 NAV value: ₹ 2092.2750 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	7.68	52.89	32.84	27.76
3 year	10.16	41.84	25.67	19.35
5 year	0.54	36.26	15.92	15.47
7 year	6.01	20.19	14.70	14.55
10 year	14.21	19.93	16.83	15.93
12 year	16.62	18.38	17.52	15.93

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.59	32.84
3 year	6.28	33.32	15.79	25.67
5 year	3.54	26.02	13.5	15.92
7 year	3.33	15.62	11.71	14.7
10 year	3.49	17.22	10.6	16.83
12 year	3.07	16.17	10.84	17.52
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	17.85	32.84
3 year	6.56	32.12	15.89	25.67
5 year	3.67	26.2	13.34	15.92
7 year	3.8	15.42	11.89	14.7
10 year	3.8	18	11.04	16.83
12 year	3.63	16.86	11.23	17.52
15 year	7.01	16.36	11.2

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	19.17	32.84
3 year	7.68	33.37	17.29	25.67
5 year	3.4	27.63	13.8	15.92
7 year	3.76	16.01	12.11	14.7
10 year	3.56	16.94	10.91	16.83
12 year	3.31	16.54	11.04	17.52
15 year	6.56	16.42	10.97

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.78	32.84
3 year	8.04	34.46	18.27	25.67
5 year	3.37	28.64	14.21	15.92
7 year	3.97	16.42	12.41	14.7
10 year	3.53	17.72	11.22	16.83
12 year	3.1	16.97	11.31	17.52
15 year	6.68	16.96	11.22

Rolling return for 1 year

- Average return: 32.84% - Median return: 37.45% - Average standard deviation: 4.51

Rolling return for 3 year

- Average return: 25.67% - Median return: 25.48% - Average standard deviation: 2.08

Rolling return for 5 year

- Average return: 15.92% - Median return: 15.21% - Average standard deviation: 1.09

Rolling return for 7 year

- Average return: 14.7% - Median return: 15% - Average standard deviation: 0.79

Rolling return for 10 year

- Average return: 16.83% - Median return: 16.58% - Average standard deviation: 0.51

Rolling return for 12 year

- Average return: 17.52% - Median return: 17.6% - Average standard deviation: 0.42

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,38,932	1,38,932	11.58
3 year	36,00,000	52,21,623	16,21,623	13.20
5 year	60,00,000	96,99,194	36,99,194	10.08
7 year	84,00,000	1,50,14,382	66,14,382	8.65
10 year	1,20,00,000	3,09,68,903	1,89,68,903	9.95
12 year	1,44,00,000	4,62,43,064	3,18,43,064	10.21

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.97	11.58
3 year	7.31	13.2
5 year	7.48	10.08
7 year	6.39	8.65
10 year	5.96	9.95
12 year	6.11	10.21

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	5.27	11.58
3 year	7.48	13.2
5 year	7.46	10.08
7 year	6.41	8.65
10 year	6.17	9.95
12 year	6.32	10.21

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	5.62	11.58
3 year	8.24	13.2
5 year	7.88	10.08
7 year	6.62	8.65
10 year	6.24	9.95
12 year	6.38	10.21

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.67	11.58
3 year	8.72	13.2
5 year	8.23	10.08
7 year	6.82	8.65
10 year	6.47	9.95
12 year	6.6	10.21

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,38,932 - Absolute Returns: ₹1,38,932 - CAGR: 11.58%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹52,21,623 - Absolute Returns: ₹16,21,623 - CAGR: 13.2%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹96,99,194 - Absolute Returns: ₹36,99,194 - CAGR: 10.08%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,50,14,382 - Absolute Returns: ₹66,14,382 - CAGR: 8.65%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,09,68,903 - Absolute Returns: ₹1,89,68,903 - CAGR: 9.95%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,62,43,064 - Absolute Returns: ₹3,18,43,064 - CAGR: 10.21%