Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) / AMFI 118954

HDFC Flexi Cap Fund - IDCW Option - Direct Plan

HDFC Mutual Fund • Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) • Direct Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹94.8510
AMFI Code / ISIN
118954 / INF179K01VL5
Category Peer Standing
#97 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) by 3Y Sortino
Historical Track
2013-01-01 to 2026-11-09 (3,411 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
-3.16% p.a.
3Y CAGR
+8.50% p.a.
5Y CAGR
+7.02% p.a.
10Y CAGR
+6.01% p.a.
Since Inception CAGR
+5.43% p.a.
Sortino Ratio (3Y)
0.17
Sharpe Ratio (3Y)
0.14
Calmar Ratio
0.15
Annualized Volatility (3Y)
+14.61%
Maximum Drawdown
-57.10%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.79% / +6.49% / +5.69%

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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