Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) / AMFI 101762
HDFC Flexi Cap Fund - Growth Plan
HDFC Mutual Fund • Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) • Regular Plan • Growth Option
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹2127.7200
- AMFI Code / ISIN
- 101762 / INF179K01608
- Category Peer Standing
- #4 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) by 3Y Sortino
- Historical Track
- 2006-04-03 to 2026-11-09 (5,073 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +3.79% p.a.
- 3Y CAGR
- +16.75% p.a.
- 5Y CAGR
- +15.65% p.a.
- 10Y CAGR
- +15.69% p.a.
- Since Inception CAGR
- +14.50% p.a.
- Sortino Ratio (3Y)
- 1.19
- Sharpe Ratio (3Y)
- 0.84
- Calmar Ratio
- 0.28
- Annualized Volatility (3Y)
- +12.17%
- Maximum Drawdown
- -59.92%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +18.15% / +15.92% / +14.97%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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- quant Flexi Cap Fund - Growth Option-Direct Plan (AMFI 120843)
- DSP Flexi Cap Fund - Direct Plan - Growth (AMFI 119076)
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