AMFI scheme code 118955
HDFC Flexi Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · Equity Scheme - Flexi Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
1.52%
As of NAV 2026-07-09
3-year CAGR
17.75%
As of NAV 2026-07-09
5-year CAGR
18.54%
As of NAV 2026-07-09
Volatility
18.3%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.62
As of NAV 2026-07-09
Calmar 3Y
1.33
As of NAV 2026-07-09
Down capture
72.38%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
95.77%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
0.57
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
62.7%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
79.41%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-41.84%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.