BSE - Delayed Quote INR
HDFC Flexi Cap Fund (0P00005WLZ.BO)
1,916.67
-3.48
(-0.18%)
At close: April 30 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.06% |
| 5y Average Return | 30.48% |
| Number of Years Up | 22 |
| Number of Years Down | 7 |
| Best 1Y Total Return (Apr 29, 2025) | 53.77% |
| Worst 1Y Total Return (Apr 29, 2025) | -- |
| Best 3Y Total Return | 53.77% |
| Worst 3Y Total Return | 0.68% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00005WLZ.BO
Category
- YTD
- -0.73%
- 0.00%
- 1-Month
- 6.43%
- 0.00%
- 3-Month
- -0.73%
- 0.00%
- 1-Year
- 14.98%
- 0.00%
- 3-Year
- 22.22%
- 0.00%
- 5-Year
- 32.17%
- 0.00%
- 10-Year
- 14.67%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00005WLZ.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.73% | -- | -- | -- |
| 2024 | 6.61% | 12.31% | 8.15% | -4.65% |
| 2023 | -2.75% | 11.86% | 6.44% | 12.80% |
| 2022 | 3.73% | -5.19% | 11.19% | 8.16% |
| 2021 | 11.39% | 11.20% | 10.74% | -0.72% |
| 2020 | -31.95% | 16.70% | 4.48% | 28.28% |
| 2019 | 8.19% | 2.75% | -8.18% | 4.66% |
| 2018 | -9.36% | -0.02% | 3.70% | 2.66% |
| 2017 | 14.02% | 4.95% | 1.24% | 12.96% |
| 2016 | -6.28% | 10.42% | 8.33% | -4.33% |
| 2015 | 0.27% | -1.15% | -4.22% | -0.03% |
| 2014 | 8.98% | 27.61% | 4.58% | 5.73% |
| 2013 | -7.61% | -1.00% | -4.68% | 19.07% |
| 2012 | 19.63% | -1.49% | 7.30% | 6.09% |
| 2011 | -5.10% | -0.73% | -12.73% | -10.87% |
| 2010 | 2.28% | 7.20% | 17.12% | 0.62% |
| 2009 | -3.14% | 58.81% | 22.53% | 9.06% |
| 2008 | -25.76% | -13.64% | 1.78% | -22.88% |
| 2007 | -1.91% | 15.93% | 10.60% | 22.14% |
| 2006 | 18.82% | -10.48% | 17.56% | 8.65% |
| 2005 | 1.63% | 10.37% | 26.15% | 15.00% |
| 2004 | 0.05% | -11.57% | 19.88% | 20.24% |
| 2003 | -2.33% | 34.59% | 29.75% | 32.67% |
| 2002 | 21.58% | -1.26% | -9.62% | 14.47% |
| 2001 | -12.92% | 2.55% | -11.86% | 23.49% |
| 2000 | 5.47% | -12.49% | -13.41% | 0.11% |
| 1999 | 36.88% | 3.72% | 42.93% | 26.14% |
| 1998 | 11.98% | -2.67% | 9.20% | 15.97% |
| 1997 | 5.69% | 14.76% | 5.14% | -3.88% |
| 1996 | -0.84% | 4.39% | -21.44% | -5.87% |
| 1995 | -3.74% | -6.40% | -13.06% | -- |
Rank in Category (By Total Return)
| YTD | 2 |
| 1-Month | 52 |
| 3-Month | 2 |
| 1-Year | 3 |
| 3-Year | 4 |
| 5-Year | 7 |
Load Adjusted Returns
| 1-Year | 13.98% |
| 3-Year | 22.22% |
| 5-Year | 32.17% |
| 10-Year | 14.67% |
Performance & Risk
| YTD Return | 3.06% |
| 5y Average Return | 30.48% |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.83 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | HDFC Asset Management Co Ltd |
| Net Assets | 25.99B |
| YTD Return | -0.73% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 01, 1995 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
FPHAX Fidelity Select Pharmaceuticals Port
24.53
+1.66%
RYLDX Rydex Dow 2x Strategy A
147.73
+1.46%
UDPIX ProFunds Ultra Dow 30 ProFund
69.38
+1.46%
RYCVX Rydex Dow 2x Strategy H
147.09
+1.46%
RYCYX Rydex Dow 2x Strategy C
121.67
+1.46%
LCMGX Lord Abbett Micro Cap Growth Fund
17.68
+1.43%
LFMGX Lord Abbett Micro Cap Growth F
18.53
+1.42%
LMIYX Lord Abbett Micro Cap Growth I
18.53
+1.42%
LFSFX Lord Abbett Focused Small Cap Value F
25.97
+1.41%
LFVCX Lord Abbett Focused Small Cap Value C
24.56
+1.40%
INPIX ProFunds Internet UltraSector Inv
50.14
+1.40%
LFVAX Lord Abbett Focused Small Cap Value A
23.42
+1.39%
LMVVX Lord Abbett Focused Small Cap Value R5
25.81
+1.37%
INPSX ProFunds Internet UltraSector Svc
31.80
+1.37%
LMVOX Lord Abbett Focused Small Cap Value F3
25.90
+1.37%
LMVWX Lord Abbett Focused Small Cap Value R6
25.90
+1.37%
VFPIX Private Capital Management Value Fund
17.14
+1.36%
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.05
+1.35%
BPTIX Baron Partners Institutional
188.47
+1.34%
BPTRX Baron Partners Retail
180.34
+1.34%
UOPSX ProFunds UltraNASDAQ-100 Fund
64.16
+1.21%
WGROX Wasatch Core Growth
80.08
+1.21%
UOPIX ProFunds UltraNASDAQ-100 Fund
93.56
+1.21%
WIGRX Wasatch Core Growth Institutional
81.88
+1.21%
RYVLX Rydex NASDAQ-100 2x Strategy A
450.19
+1.21%
RYVYX Rydex NASDAQ-100 2x Strategy H
450.04
+1.21%
RYCCX Rydex NASDAQ-100 2x Strategy C
315.82
+1.20%
WGMCX Wasatch Ultra Growth Institutional
28.89
+1.19%
ARTYX Artisan Developing World Investor
22.62
+1.16%
BGRIX Baron Growth Fund
87.47
+1.16%
PHLAX PGIM Jennison Health Sciences A
32.46
+1.15%
CNPIX Consumer Staples UltraSector ProFund Inv
76.56
+1.15%
CNPSX Consumer Staples UltraSector ProFund Svc
66.42
+1.14%
PHSZX PGIM Jennison Health Sciences Z
41.63
+1.14%
COAGX Gator Capital L/S Fd
48.72
+1.14%
APHYX Artisan Developing World Fund
23.07
+1.14%
PHLQX PGIM Jennison Health Sciences R6
42.06
+1.13%
PJHRX PGIM Jennison Health Sciences R
29.90
+1.12%
APDYX Artisan Developing World Fund
22.90
+1.10%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
48.25
+1.07%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
60.85
+1.06%
JFNIX Janus Henderson Global Life Sciences Fund
67.91
+1.04%
JFNCX Janus Henderson Global Life Sciences Fund
56.84
+1.03%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
67.65
+1.03%
JNGLX Janus Henderson Global Life Sciences D
67.77
+1.03%
JFNAX Janus Henderson Global Life Sciences Fund
66.09
+1.02%
JFNSX Janus Henderson Global Life Sciences Fund
64.22
+1.02%
JAGLX Janus Henderson Global Life Sciences T
67.33
+1.02%
TFIFX T. Rowe Price Financial Services I
41.90
+1.01%
PRISX T. Rowe Price Financial Services
41.99
+1.01%
CSMCX Congress Small Cap Growth Institutional
42.44
+1.00%
CSMVX Congress Small Cap Growth Retail
36.85
+0.99%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
106.05
+0.98%
BSFIX Baron Small Cap Instl
29.35
+0.96%
MISMX Matthews EM Sm Coms Instl
23.13
+0.96%
MSMLX Matthews EM Sm Coms Inv
23.15
+0.96%
DHLTX Diamond Hill Select I
22.24
+0.95%
DHTYX Diamond Hill Select Fund
22.37
+0.95%
BSCFX Baron Small Cap Retail
26.79
+0.94%
DVSMX Driehaus Small Cap Growth Investor
19.50
+0.93%
UMPSX ProFunds UltraMid Cap Fund
41.23
+0.93%
VLAAX Value Line Asset Allocation Investor
41.23
+0.93%
BSCUX Baron Small Cap R6
29.33
+0.93%
SMFYX American Beacon Stephens Mid-Cap Gr Y
35.93
+0.93%
DHTAX Diamond Hill Select Fund
21.86
+0.92%
FSLBX Fidelity Select Brokerage & Inv Mgmt
167.30
+0.92%
SMFAX American Beacon Stephens Mid-Cap Gr A
28.60
+0.92%
DNSMX Driehaus Small Cap Growth Institutional
19.91
+0.91%
STMGX American Beacon Stephens Mid-Cap Growth Fund
28.81
+0.91%
MGQAX Morgan Stanley Inst Global Stars A
16.64
+0.91%
MRFOX Marshfield Concentrated Opportunity
32.34
+0.90%
UMPIX ProFunds UltraMid Cap Fund
53.58
+0.90%
DFDSX DF Dent Small Cap Growth Investor
22.34
+0.90%
VLAIX Value Line Asset Allocation Instl
41.34
+0.90%
MGQIX Morgan Stanley Inst Global Stars I
16.76
+0.90%
MGQSX Morgan Stanley Inst Global Stars R6
16.76
+0.90%
DEOPX Davenport Equity Opportunities
23.52
+0.90%
SFMIX American Beacon Stephens Mid-Cap Gr R5
36.38
+0.89%
FSPCX Fidelity Select Insurance Port
92.27
+0.89%
BARIX Baron Asset Instl
95.76
+0.88%
PXSGX Virtus KAR Small-Cap Growth I
28.54
+0.88%
WBSIX William Blair Small Cap Growth I
30.90
+0.88%
MSFAX Morgan Stanley Inst Global Franchise I
34.36
+0.88%
MSFBX Morgan Stanley Inst Global Franchise A
33.32
+0.88%
WBSRX William Blair Small Cap Growth R6
31.04
+0.88%
WBSNX William Blair Small Cap Growth N
25.30
+0.88%
AGFIX AB Growth I
120.84
+0.88%
MRLSX AMG Renaissance Large Cap Growth I
17.35
+0.87%
ATHAX American Century Heritage A
18.51
+0.87%
AGRYX AB Growth Advisor
121.53
+0.87%
AGRFX AB Growth A
101.86
+0.87%
PSGAX Virtus KAR Small-Cap Growth A
26.90
+0.86%
EIERX Eaton Vance Stock I
20.00
+0.86%
CSRYX Columbia Select Large Cap Value Inst3
35.42
+0.85%
TMPRX Touchstone Mid Cap R6
51.97
+0.85%
CSVGX Columbia Select Large Cap Value S
34.65
+0.84%
CSVZX Columbia Select Large Cap Value Inst
34.65
+0.84%
SLVIX Columbia Select Large Cap Value Inst2
34.67
+0.84%
MGRIX Marsico Growth
23.93
+0.84%
VEVIX Victory Sycamore Established Value Fund
43.36
+0.84%