Risk Level: Very High
Volatility: 12.97 | Sharpe Ratio: 0.87
Equity: 97.00% | T-Bills: 3.00%
Aims to provide capital appreciation by investing in Multi Cap securities
As of 25-May-2026
Overview not available.
Performance data not available.
HDFC Flexi Cap Fund - Direct Plan - Growth ki top 5 holdings mein HDFC Bank Ltd. (6.5%), ICICI Bank Ltd. (5.8%), Reliance Industries Ltd. (4.9%), Infosys Ltd. (4.2%), aur Axis Bank Ltd. (3.6%) shamil hain. Yeh holdings dikhati hain ki fund kaafi solid blue chip companies mein invest kar raha hai.
Sector allocation bhi kaafi balanced hai, jisme financials, technology, aur energy jaise sectors ka achha distribution hai. Is fund ka yeh diversified portfolio long-term stability aur growth ka promise karta hai.
HDFC Flexi Cap Fund - Direct Plan - Growth ka risk level "Very High" hai. Iska matlab hai ki investors ko is fund se kaafi volatility dekhne ko mil sakti hai. Lekin is fund ka expense ratio sirf 0.67% hai, jo ki market ke hisaab se competitive hai.
Iska Sharpe ratio bhi kaafi achha hai, jo is fund ke risk-adjusted returns ko dikhata hai. Agar aap high risk le sakte hain toh yeh fund long-term mein achhe returns generate kar sakta hai.
Mujhe lagta hai ki HDFC Flexi Cap Fund - Direct Plan - Growth ke liye future mein positive outlook hai. Agar market stable hota hai, toh is fund se achhe returns mil sakte hain. Financials aur technology sectors mein growth ki achhi umeed hai, jo is fund ko support kar sakti hai.
Yeh fund investor-friendly hai aur agar aap long-term investment karne ka soch rahe hain, toh is fund ki potential ko ignore nahi karna chahiye. Ho sakta hai ki yeh fund aapke portfolio mein ek strong addition bane.
Haan, agar aapka risk appetite high hai toh SIP karna sahi hai.
Long-term mein performance achhi hai, lekin short-term returns negative hain.
Haan, iska expense ratio sirf 0.67% hai, jo competitive hai.
Agar aap long-term investor hain aur risk le sakte hain, toh invest karna chahiye.
| Period | Fund Return (%) | Benchmark (Nifty 500 Multicap 50:25:25 TRI) (%) |
|---|---|---|
| 1 Year | -0.81% | — |
| 3 Years | 17.84% | — |
| 5 Years | 17.6% | — |
| Since Launch | 14.35% | — |
Based on fund's 3Y return of 17.8%
Total Invested
₹956245.48
Total Returns
+ ₹60822758.67
Maturity Value
₹61779004.14
*Projected returns are for illustration only. Past performance does not guarantee future returns.
* Comparisons among top funds by assets