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 year7.6852.8932.8427.76
3 year10.1641.8425.6719.35
5 year0.5436.2615.9215.47
7 year6.0120.1914.7014.55
10 year14.2119.9316.8315.93
12 year16.6218.3817.5215.93

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5315.5132.84
3 year 6.2833.3215.7925.67
5 year 3.5426.0213.515.92
7 year 3.3315.6211.7114.7
10 year 3.4917.2210.616.83
12 year 3.0716.1710.8417.52
15 year 6.9515.6610.88
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -57.24250.45139.0632.84
3 year 9.0858.729.3125.67
5 year 3.674818.0415.92
7 year 3.831.0314.1414.7
10 year 3.828.9312.3916.83
12 year 3.6326.6512.5917.52
15 year 7.0132.2612.89
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3720.7632.84
3 year 7.6833.3717.0925.67
5 year 2.3527.6313.5115.92
7 year 3.7616.0112.0714.7
10 year 3.5616.9410.9216.83
12 year 3.3116.5411.0117.52
15 year 6.5616.4210.96
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7519.6832.84
3 year 8.0434.4618.2625.67
5 year 3.3728.6414.2115.92
7 year 3.9716.4212.4114.7
10 year 3.5317.7211.2216.83
12 year 3.116.9711.3117.52
15 year 6.6816.9611.22

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 year12,00,00013,38,9321,38,93211.58
3 year36,00,00052,21,62316,21,62313.20
5 year60,00,00096,99,19436,99,19410.08
7 year84,00,0001,50,14,38266,14,3828.65
10 year1,20,00,0003,09,68,9031,89,68,9039.95
12 year1,44,00,0004,62,43,0643,18,43,06410.21

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 4.911.58
3 year 7.313.2
5 year 7.4810.08
7 year 6.398.65
10 year 5.959.95
12 year 6.1110.21
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 44.0211.58
3 year 20.6413.2
5 year 1310.08
7 year 9.488.65
10 year 7.999.95
12 year 8.1210.21
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 6.3511.58
3 year 8.2213.2
5 year 7.7710.08
7 year 6.68.65
10 year 6.239.95
12 year 6.3710.21
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 5.5811.58
3 year 8.7113.2
5 year 8.2210.08
7 year 6.828.65
10 year 6.479.95
12 year 6.610.21

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%