FundLens
89
Flexi CapStrong Buy

HDFC Flexi Cap

HDFC · Direct–Growth · rank #1 / 46 Smart Score ke hisaab se

Data updated

HDFC Flexi Cap ka score 89/100 hai — 46 mein se top-rated Flexi Cap fund (Strong Buy). Mazbooti: 5 saal ka return (category mein 98th percentile) aur 3 saal ka return (category mein 81th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
1.4%
+2.4% index ke muqable
3 saal
16.7%
+5.2% index ke muqable
5 saal
18.1%
+6.5% index ke muqable
Launch se
15.9%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
37.0%
2022
19.1%
2023
31.4%
2024
24.3%
2025
12.2%
2026
-2.8%

Risk metrics

Sharpe ratio
0.93
↑ jitna zyada, utna accha
Sortino ratio
1.19
↑ jitna zyada, utna accha
Std deviation
13.14
↓ jitna kam, utna accha
Alpha
4.74
↑ jitna zyada, utna accha
Beta
0.81
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.