HDFC-Flexi-Cap-Fund-Growth-Plan

NAV

2064.467

-15.59 (-0.7553 %)

09-01-2026

CAGR Since Inception

18.73 %

NIFTY 500 TRI

12.41 %

Funds Manager

FM 1 - Ms. Roshi Jain, FM 2 - Mr. Dhruv Muchhal

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC-Flexi-Cap-Fund-Growth-Plan

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of HDFC-Flexi-Cap-Fund-Growth-Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC-Flexi-Cap-Fund-Growth-Plan 12.12 1.4 6.05 0.78 - -
Equity: Flexi Cap - - - - - -