FundLens
87
Flexi CapStrong Buy

HDFC Flexi Cap

HDFC · Direct–Growth · rank #1 / 47 Smart Score ke hisaab se

Data updated

HDFC Flexi Cap ka score 87/100 hai — 47 mein se top-rated Flexi Cap fund (Strong Buy). Mazbooti: 5 saal ka return (category mein 98th percentile) aur Sharpe ratio (category mein 99th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
4.2%
+1.5% index ke muqable
3 saal
16.4%
+5.0% index ke muqable
5 saal
17.9%
+7.6% index ke muqable
Launch se
16.0%

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
-0.1%

Risk metrics

Sharpe ratio
0.91
↑ jitna zyada, utna accha
Sortino ratio
1.16
↑ jitna zyada, utna accha
Std deviation
12.91
↓ jitna kam, utna accha
Alpha
5.29
↑ jitna zyada, utna accha
Beta
0.80
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.