HDFC Flexi Cap Fund - Direct Plan - Growth Option
code 118955 Flexi Cap Fund direct plan · growth NAVs 2013-01-01 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-01, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 8.98% | -5.52% | -6.04% | 0.52% | 2026-10-09 → 2026-11-09 |
| 3M | 2.13% | -1.33% | -3.61% | 2.28% | 2026-08-07 → 2026-11-09 |
| 6M | 8.42% | 6.37% | 5.81% | 0.56% | 2026-05-08 → 2026-11-09 |
| 1Y | 4.45% | -1.15% | -1.79% | 0.64% | 2025-11-07 → 2026-11-09 |
| 3Y | 17.51% | 14.61% | 9.55% | 5.06% | 2023-11-09 → 2026-11-09 |
| 5Y | 16.40% | 15.62% | 9.02% | 6.60% | 2021-11-09 → 2026-11-09 |
| 7Y | 18.82% | 17.99% | 14.12% | 3.86% | 2019-11-08 → 2026-11-09 |
| 10Y | 16.47% | 15.69% | 12.86% | 2.83% | 2016-11-09 → 2026-11-09 |
| since inception | 16.08% | 15.58% | 13.00% | 2.57% | 2013-01-01 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 54.86% | -4.30% | 8.16% | 38.05% | -2.62% | 7.43% | 7.05% | 37.00% | 19.09% | 31.45% | 24.33% | 12.16% |
| benchmark | 39.30% | 0.22% | 5.12% | 37.65% | -2.14% | 8.97% | 17.89% | 31.60% | 4.25% | 26.91% | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,132 | 19.75% | 14.61% | -38.08% | 99.62% | 83% | 67% |
| 3 years | 2,644 | 17.25% | 17.65% | -7.72% | 40.23% | 95% | 63% |
| 5 years | 2,151 | 16.64% | 16.55% | -1.82% | 35.80% | 100% | 71% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 15.79% | 15.51% | 15.29% |
| volatility | 13.38% | 13.18% | 17.76% |
| max drawdown | -13.32% | -13.32% | -41.84% |
| downside deviation | 9.09% | 8.41% | 11.95% |
| Sharpe ratio | 0.73 | 0.74 | 0.59 |
| Sortino ratio | 1.07 | 1.15 | 0.88 |
| Calmar ratio | 1.19 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Flexi Cap Fund
Overall ★★★★★ (3y ★★★★★ · 5y ★★★★★ · 10y ★★★★☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 36 funds | 5 years of 27 funds | 10 years of 18 funds |
|---|---|---|---|
| return | 18th | 1st | 12th |
| volatility | 3rd | 12th | 89th |
| Sharpe | 1st | 1st | 18th |
| Sortino | 9th | 1st | 18th |
| worst fall | 3rd | 1st | 100th |
| risk-adjusted return (MRAR) | 9th | 1st | 18th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.