EquityFlexi Cap FundDirect · Growth
HDFC Flexi Cap Fund - Growth Option - Direct Plan
HDFC · Scheme 118955
₹2,295.52▼ 0.43%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
18.0%
Risk level
High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.58% |
| 3 Months | +7.43% |
| 6 Months | +1.22% |
| 1 Year | +6.87% |
| 3 Years (CAGR) | +17.96% |
| 5 Years (CAGR) | +18.55% |
| 10 Years (CAGR) | +16.71% |
| Since Launch | +16.25% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns83
Consistency65
Risk-adjusted50
Downside protection55
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +18.0%
- ✓ 3Y CAGR vs category: +3.9% vs category avg
- ✓ Positive 3Y windows: 95% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 8.6%
- ✓ Alpha vs benchmark: +8.3%
What to watch
- • 1Y return: +6.9%
- • Sharpe ratio: 0.61
- • Sortino ratio: 0.76
- • Max drawdown: -42%
Risk metrics
Sharpe ratio
0.61
Sortino ratio
0.76
Volatility
17.14%
Max drawdown
-41.84%
Downside capture
78.60%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.