HDFC Flexi Cap Fund Direct Growth

Scheme code: INF179K01UT0 NAV value: ₹ 2019.0230 NAV date: 15 April, 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	17.43	32.84
3 year	6.28	33.32	15.57	25.67
5 year	0.74	26.02	12.91	15.92
7 year	3.33	15.62	11.64	14.7
10 year	3.49	17.22	10.65	16.83
12 year	3.07	16.17	10.8	17.52
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	32.84
3 year	6.56	32.12	15.66	25.67
5 year	1	26.2	12.75	15.92
7 year	3.8	15.42	11.84	14.7
10 year	3.8	18	11.09	16.83
12 year	3.63	16.86	11.19	17.52
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	32.84
3 year	7.68	33.37	17	25.67
5 year	0.71	27.63	13.15	15.92
7 year	3.76	16.01	12.04	14.7
10 year	3.56	16.94	10.94	16.83
12 year	3.31	16.54	10.99	17.52
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	32.84
3 year	8.04	34.46	17.98	25.67
5 year	0.69	28.64	13.53	15.92
7 year	3.97	16.42	12.35	14.7
10 year	3.53	17.72	11.24	16.83
12 year	3.1	16.97	11.25	17.52
15 year	6.68	16.96	11.2

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	5.83	11.58
3 year	7.35	13.2
5 year	7.28	10.08
7 year	6.36	8.65
10 year	5.93	9.95
12 year	6.09	10.21

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	11.58
3 year	7.51	13.2
5 year	7.25	10.08
7 year	6.38	8.65
10 year	6.15	9.95
12 year	6.3	10.21

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	11.58
3 year	8.25	13.2
5 year	7.64	10.08
7 year	6.58	8.65
10 year	6.21	9.95
12 year	6.36	10.21

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	11.58
3 year	8.74	13.2
5 year	7.97	10.08
7 year	6.78	8.65
10 year	6.43	9.95
12 year	6.57	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%