HDFC Flexi Cap Fund Direct Growth

Scheme code: INF179K01UT0 NAV value: ₹ 2055.9300 NAV date: 19 March, 2026 TER: 0.68%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-38.24	99.62	15.55	20.54	12.89
3 year	-7.73	40.23	17.45	17.23	15.13
5 year	-1.82	35.83	16.18	16.53	15.94
7 year	6.99	20.98	15.80	15.35	14.64
10 year	14.22	20.08	16.73	16.94	14.91
12 year	16.73	20.35	18.44	18.44	15.96

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	20.54
3 year	6.28	30.95	15.04	17.23
5 year	8.38	26.02	14.22	16.53
7 year	10.18	15.62	12.93	15.35
10 year	11.42	12.93	12.18	16.94
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	20.54
3 year	6.56	19.64	13.57	17.23
5 year	9.22	12.29	10.75	16.53

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	20.54
3 year	7.68	21.49	15.06	17.23
5 year	10.37	13.5	11.93	16.53

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	20.54
3 year	8.04	32.03	17.81	17.23
5 year	8.18	28.64	15.34	16.53
7 year	10.64	16.42	13.77	15.35
10 year	12.56	14.06	13.31	16.94

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,05,127 - Absolute Returns: ₹1,05,127 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,56,255 - Absolute Returns: ₹10,56,255 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹92,95,797 - Absolute Returns: ₹32,95,797 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,54,27,729 - Absolute Returns: ₹70,27,729 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,19,13,760 - Absolute Returns: ₹1,99,13,760 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,67,54,416 - Absolute Returns: ₹3,23,54,416 - CAGR: %

Drawdown Metrics

Max Drawdown

-41.84 %

Drawdown Duration

9 months

Recovery Time

9 months

Avg Drawdown

-5.69 %

Calmar Ratio by Duration

1 Y

0.4909

3 Y

0.4118

5 Y

0.3951

7 Y

0.3669

10 Y

0.4049

12 Y

0.4407

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	3.77	0.87	88.2	81.5	8.10 %	4.00 %
3 years	9.98	0.84	90.1	75.9	20.51 %	11.28 %
5 years	9.72	0.88	92.2	80.1	18.80 %	9.44 %
7 years	6.43	0.93	96.6	89.8	16.87 %	10.74 %
10 years	5.83	0.96	101.3	95.1	17.66 %	12.06 %
12 years	4.70	0.96	101.3	95.0	14.56 %	10.00 %
15 years	3.63	0.96	101.3	95.0	11.49 %	7.92 %