HDFC Flexi Cap Direct Plan-Growth
Benchmark: NIFTY 500 TRI · Inception: 01/01/2013 · NAV: ₹2139.11 (22/05/2026)
AUM: ₹100479 Cr · Expense Ratio: 0.67% · Riskometer: Very High
5.0
★★★★★
Strong Buy
Analyst Insight
HDFC Flexi Cap carries an overall rating of 5.0/5 (Strong Buy), demonstrating strong performance within the Flexi Cap category. Its alpha of 5.37 outperformss the category average of 4.66, reflecting superior stock selection. The Sharpe ratio of 0.99 sits below the category mean of 5.04, while volatility (std dev 13.11%) is higher than peers (11.80%), indicating relatively higher volatility. With a 5-year CAGR of 18.39% and expense ratio of 0.67%, this fund presents a compelling long-term case for risk-tolerant investors.
ETM Rating
5/5
Risk Rating
1/5
Return Rating
5/5
Overall Rating
5.0/5
Alpha vs Cat
5.37 / 4.66
Sharpe vs Cat
0.99 / 5.04
Beta vs Cat
0.82 / 0.72
Std Dev vs Cat
13.11 / 11.80
Return Track Record
| Period | CAGR |
|---|---|
| 1Y | 0.12% |
| 3Y | 18.81% |
| 5Y | 18.39% |
| 10Y | 17.50% |
| Since Launch | 15.89% |
Risk & Return Scores
Sharpe Score5/5
Sortino Score4/5
SD Score5/5
ETM Risk Score5/5
ETM Return Score5/5
Portfolio Allocation
Large Cap 82.6% Mid Cap 9.5% Small Cap 7.9% Debt 0.5%
Strengths
- ✅ Alpha 5.37 exceeds category avg 4.66 — superior active management
- ✅ Strong ETM Rating 5/5
- ✅ Low expense ratio 0.67% — cost-efficient
Watch Points
- ⚠️ Higher volatility 13.11% vs peers 11.80%