Compare Mutual Funds
HDFC Flexi Cap Fund - Direct PlanVS
HDFC NIFTY 50 Index Fund Direct Plan1Y
3Y
5Y
Returns
If invested ₹1000, on 29 May 2024
Include (NIFTY 50)
CAGR
15.31 %
9.94 %
Sharpe
1.08
0.62
Max Drawdown
-12.30 %
-15.52 %
General Information
Category
Equity
Equity
Sub-category
Flexi Cap
Large Cap
Risk
Very High
Very High
NAV (Daily Updated)
₹ 2125.13
₹ 238.78
Volatility
14.45%
16.86%
Expense Ratio
0.73
0.20
Exit Load
• 1% for 365 days
• 0.25% for 3 days
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
5.12% higher
0.25% lower
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
12.69 %
7.44 %
Sharpe
0.90
0.47
Max Drawdown
-11.56 %
-14.80 %
