HDFC Flexi Cap Fund Direct Growth

Scheme code: INF179K01UT0 NAV value: ₹ 1958.9020 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 21.70 52.89 40.21 36.81
3 year 22.09 30.25 26.20 18.83
5 year 18.88 27.44 22.83 20.34
7 year 16.09 20.19 17.91 16.18
10 year 14.90 19.70 16.82 16.22

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 40.21
3 year 7.63 16.87 13.32 26.2
5 year 12.6 19.62 15.37 22.83
7 year 10.81 15.2 13.42 17.91
10 year 9.81 13.99 12.12 16.82
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 40.21
3 year 7.94 17.89 14.14 26.2
5 year 13.28 20.23 15.93 22.83
7 year 10.62 15.28 13.42 17.91
10 year 10.08 14.47 12.61 16.82
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 40.21
3 year 9.26 19.51 15.7 26.2
5 year 14.45 21.69 17.28 22.83
7 year 11.07 15.88 13.98 17.91
10 year 10.64 15.2 13.25 16.82
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 40.21
3 year 9.84 20.48 16.73 26.2
5 year 15.2 22.82 18.38 22.83
7 year 11.31 16.28 14.37 17.91
10 year 11.16 15.89 13.85 16.82
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 40.21
10 year 4.92 20.34 12.6 16.82

Rolling return for 1 year

Average return: 40.21%
Min Max Min-Max Max-Min Standard Deviation Mean From To
25.1 21.7 25.1 21.7 1.7 23.4 01-2024 01-2025
32.26 27.6 36.79 23.37 5.02 30.01 12-2023 12-2024
42.31 36.96 47.77 31.9 5.92 39.74 11-2023 11-2024
46.89 46.26 52.89 40.52 4.38 46.64 10-2023 10-2024
43.11 45.8 50.55 38.6 4.33 44.51 09-2023 09-2024
40.64 45.15 48.01 37.93 3.9 42.93 08-2023 08-2024
44.46 43.18 48.88 38.93 3.55 43.86 07-2023 07-2024
38.63 45.37 52.68 31.99 7.7 42.17 06-2023 06-2024
40.69 44.38 48.82 36.5 4.55 42.6 05-2023 05-2024
43.33 44.01 48.47 39.02 3.35 43.71 04-2023 04-2024
44.06 42.49 48.66 38.07 3.79 43.32 03-2023 03-2024
39.13 40.02 44.75 34.59 3.61 39.62 02-2023 02-2024

Rolling return for 3 year

Average return: 26.20%
Min Max Min-Max Max-Min Standard Deviation Mean From To
24.44 22.26 24.44 22.26 1.09 23.35 01-2022 01-2025
26.44 25.33 27.87 23.93 1.45 25.89 12-2021 12-2024
25.11 23.63 26.69 22.09 1.71 24.38 11-2021 11-2024
25.02 24.03 26.7 22.39 1.56 24.54 10-2021 10-2024
27.52 27.01 29.69 24.89 1.71 27.28 09-2021 09-2024
27.55 27.79 29.74 25.63 1.46 27.68 08-2021 08-2024
27.77 28.25 29.06 26.97 0.76 28.01 07-2021 07-2024
24.27 27.03 28.33 23.01 2.12 25.66 06-2021 06-2024
27.77 25.94 30.19 23.61 2.41 26.88 05-2021 05-2024
28.73 27.83 30.25 26.34 1.42 28.29 04-2021 04-2024
27.04 24.99 28.38 23.69 1.81 26.02 03-2021 03-2024
27.69 25.02 29.39 23.38 2.33 26.37 02-2021 02-2024

Rolling return for 5 year

Average return: 22.83%
Min Max Min-Max Max-Min Standard Deviation Mean From To
23.89 23.01 23.89 23.01 0.44 23.45 01-2020 01-2025
24.18 23.99 25.02 23.16 0.66 24.09 12-2019 12-2024
23.56 23.7 24.49 22.77 0.61 23.63 11-2019 11-2024
25.67 24.75 26.68 23.76 1.08 25.22 10-2019 10-2024
26.15 25.49 27.44 24.22 1.16 25.82 09-2019 09-2024
25.19 25.21 26.47 23.94 0.89 25.2 08-2019 08-2024
23.78 22.23 24.53 21.5 1.2 23.01 07-2019 07-2024
20.12 21.63 22.46 19.3 1.24 20.88 06-2019 06-2024
21.33 20.32 22.7 18.98 1.36 20.83 05-2019 05-2024
19.91 20.05 20.76 19.21 0.55 19.98 04-2019 04-2024
21.01 19.63 21.78 18.88 1.14 20.32 03-2019 03-2024
21.65 21.39 22.62 20.43 0.78 21.52 02-2019 02-2024

Rolling return for 7 year

Average return: 17.91%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.13 16.09 17.13 16.09 0.52 16.61 01-2018 01-2025
17.63 17.37 18.2 16.81 0.5 17.5 12-2017 12-2024
17.37 17.46 18.01 16.83 0.42 17.42 11-2017 11-2024
19.08 18.28 19.76 17.61 0.81 18.68 10-2017 10-2024
19.32 19.21 20.19 18.35 0.65 19.27 09-2017 09-2024
18.54 18.47 19.41 17.61 0.64 18.51 08-2017 08-2024
18.64 18.15 19.15 17.64 0.56 18.4 07-2017 07-2024
17.22 18.45 18.85 16.83 0.84 17.84 06-2017 06-2024
17.34 17.53 18.29 16.59 0.6 17.44 05-2017 05-2024
17.41 17.5 18 16.91 0.39 17.45 04-2017 04-2024
17.88 17.67 18.41 17.14 0.46 17.77 03-2017 03-2024
17.89 18.06 18.56 17.39 0.42 17.98 02-2017 02-2024

Rolling return for 10 year

Average return: 16.82%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.87 14.9 15.87 14.9 0.48 15.38 01-2015 01-2025
16.04 15.51 16.43 15.12 0.5 15.77 12-2014 12-2024
15.54 15.47 15.98 15.04 0.33 15.51 11-2014 11-2024
16.69 16.34 17.15 15.88 0.47 16.52 10-2014 10-2024
16.62 16.55 17.21 15.96 0.44 16.58 09-2014 09-2024
16.71 16.6 17.31 16.01 0.46 16.66 08-2014 08-2024
16.97 16.51 17.33 16.16 0.44 16.74 07-2014 07-2024
15.98 16.48 17.11 15.36 0.64 16.23 06-2014 06-2024
17.73 16.4 18.39 15.75 1.05 17.07 05-2014 05-2024
17.88 17.76 18.3 17.34 0.34 17.82 04-2014 04-2024
18.83 18.01 19.21 17.64 0.63 18.42 03-2014 03-2024
19.23 18.99 19.7 18.52 0.43 19.11 02-2014 02-2024