HDFC Flexi Cap Fund
Direct · Growth ₹2208.41
24 Jul 2026
NAV
17.3%
3Y CAGR
16.6%
5Y CAGR
16.9%
10Y CAGR
17.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
8.63
Sharpe
-41.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.95 L | 21.1% | -64.2% | 113.4% |
| 3 Years | ₹36.00 L | ₹46.29 L | 17.3% | -25.6% | 36.9% |
| 5 Years | ₹60.00 L | ₹92.15 L | 17.3% | -10.6% | 33.5% |
| 7 Years | ₹84.00 L | ₹1.55 Cr | 17.0% | -2.8% | 26.4% |
| 10 Years | ₹1.20 Cr | ₹3.19 Cr | 18.4% | 14.7% | 21.6% |
| 12 Years | ₹1.44 Cr | ₹4.64 Cr | 18.0% | 15.7% | 19.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 21.1% | 14.5% | 18.8% | +6.7% |
| 3 Years | 17.3% | 11.2% | 18.0% | +6.1% |
| 5 Years | 17.3% | 10.4% | 11.2% | +6.8% |
| 7 Years | 17.0% | 10.6% | — | +6.5% |
| 10 Years | 18.4% | 11.5% | — | +6.9% |
| 12 Years | 18.0% | 11.4% | — | +6.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 20.0% | 15.0% | -38.2% | 99.6% | 0.58 | 1.76 | 83% | — | — |
| 3 Years | 17.3% | 17.8% | -7.7% | 40.2% | 1.24 | 4.82 | 95% | — | — |
| 5 Years | 16.6% | 16.5% | -1.8% | 35.8% | 1.48 | 10.50 | 100% | — | — |
| 10 Years | 16.9% | 16.8% | 14.2% | 20.1% | 8.63 | — | 100% | — | — |
-41.8%
Max Drawdown
9 mo
Drawdown Duration
9 mo
Recovery Time
-5.7%
Avg Drawdown
Calmar Ratio by Duration
0.48
1Y
0.41
3Y
0.40
5Y
0.37
7Y
0.40
10Y
0.42
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.93 | 0.92 | 93.0% | 84.3% | 1.7% | -5.2% |
| 3 Years | +10.12 | 0.86 | 91.5% | 77.7% | 16.6% | 6.5% |
| 5 Years | +9.94 | 0.88 | 92.1% | 79.7% | 18.2% | 8.5% |
| 7 Years | +7.18 | 0.92 | 96.1% | 88.7% | 18.1% | 11.3% |
| 10 Years | +5.60 | 0.95 | 100.7% | 94.7% | 16.1% | 10.7% |
| 12 Years | +4.96 | 0.98 | 102.0% | 96.7% | 14.6% | 9.7% |
| 15 Years | +4.68 | 0.98 | 102.7% | 97.3% | 14.2% | 9.6% |
61
Total Holdings
45.9%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Ltd. | 8.83% |
| 2 | Axis Bank Ltd. | 6.84% |
| 3 | HDFC Bank Ltd.£ | 6.48% |
| 4 | State Bank of India | 4.22% |
| 5 | SBI Life Insurance Company Ltd. | 3.76% |
| 6 | Larsen and Toubro Ltd. | 3.55% |
| 7 | Kotak Mahindra Bank Limited | 3.43% |
| 8 | Bharti Airtel Ltd. | 2.96% |
| 9 | Maruti Suzuki India Limited | 2.91% |
| 10 | Cipla Ltd. | 2.89% |