HDFC Flexi Cap Fund
composite quality
HDFC Flexi Cap Fund delivered an annualised 17.7% over the measured three-year period, compared with 11.8% for Nifty 500. Historical volatility was 17.0%, while the largest observed peak-to-trough decline was -41.8%.
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Over the measured three-year period, HDFC Flexi Cap Fund returned 17.7% annualised versus 11.8% for Nifty 500. The full report adds rolling-return consistency and period-by-period attribution.
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The available history records annualised volatility of 17.0% and a maximum drawdown of -41.8%. The authenticated report expands this into a complete risk and quality dashboard.
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The historical dataset records a Sharpe ratio of 0.58 and measured benchmark consistency of 57.3%. Sign in to examine the rolling-window and market-cycle evidence behind the research view.
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