HDFC Flexi Cap Fund · Regular · Growth
HDFC Mutual Fund · Managed by Amit Ganatra
NAV
₹1984.7810
as of 16 Jun 2026
Expense Ratio
1.34%
AUM
₹97,370 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.22%
- 3Y
- +17.09%
- 5Y
- +17.44%
- Since Inception
- +19.78%
SIP returns (XIRR)
- 1Y
- -0.68%
- 3Y
- +9.65%
- 5Y
- +15.21%
- Since Inception
- +18.90%
Beat the benchmark — ₹20/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹1,40,085
Benchmark
₹69,398
+₹70,687 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹20/month became
Real NAV backtest from day one
₹6,460
Invested
₹1,40,085
Value today
18.7%
XIRR (p.a.)
₹20/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹12,405
Value today
19.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹16,15,000
Withdrawn
₹8,90,33,065
Corpus left
+₹8,96,48,065 net gain — withdrew ₹16,15,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,44,32,534
Value today
+0.0%
vs lumpsum
STP beat direct lumpsum by 0.0% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,71,229
Value today
4.7×
Multiple
Staying invested through that crash turned ₹1L into ₹4,71,229 — a 4.7× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.09
Sharpe Ratio
+0.01
Alpha
0.43
Beta
-0.08
Sortino
12.52%
Std Dev
-13.45%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.8.69%
- 2Axis Bank Ltd.6.83%
- 3Hdfc Bank Ltd.£6.81%
- 4State Bank Of India4.74%
- 5Sbi Life Insurance Company Ltd.3.79%
- 6Kotak Mahindra Bank Limited3.47%
- 7Larsen And Toubro Ltd.3.35%
- 8Bharti Airtel Ltd.3.10%
- 9Maruti Suzuki India Limited2.78%
- 10Power Grid Corporation Of India Ltd.2.78%
Investment Objective
HDFC Flexi Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
HDFC Flexi Cap Fund · Regular · Growth is a Flexi Cap mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 31 years. It manages assets worth ₹97,370 Cr, reflecting investor confidence in the fund's strategy. The fund is managed by Amit Ganatra. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.34%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations