HDFC Flexi Cap Fund
Historical Scheme Lineage & Predecessor Heritage (Since 1995-01-01)
Verified Continuous RecordThis fund represents continuous, uninterrupted wealth creation originating from its original NFO. Even as sponsoring AMCs merged or changed names over the decades, this portfolio's compounding remained unbroken:
Original NFO launched on 1 Jan 1995.
Acquired by Zurich Financial Services.
Acquired by HDFC AMC; legendary 19-year run under Prashant Jain.
Re-categorized as Flexi Cap under Roshi Jain; AUM > Rs 80,000 Cr.
Multi-Horizon Compounding Performance Record
Daily Live NAV Feed (2026-08-28)| Horizon | Annualized Return (CAGR) | Starting ₹10,000 Grown To | Status |
|---|---|---|---|
| 1 Year (CAGR) | +5.9% | ₹10,587 | Verified |
| 3 Years (CAGR) | +16.8% | ₹15,918 | Verified |
| 5 Years (CAGR) | +17.9% | ₹22,819 | Verified |
| 10 Years (CAGR) | +15.4% | ₹42,067 | Verified |
| Since Inception (1995-01-01) | +18.38% | ₹20,88,415 | All-Time Record |
Official AMC Declaration & Statutory Disclosures
SEBI Mandated SourceDirectly reconciled against HDFC Mutual Fund's official website declaration, factsheet, and statutory monthly portfolio filings.
Multi-Source Data Verification & Cross-Validation Audit
Triangulated across official AMC filings, statutory AMFI repositories, and Indian financial networks
All key quantitative parameters (Expense Ratio TER, Total AUM, Historical Inception Date, and Multi-Horizon Compounding CAGRs) are cross-audited daily against official AMC declarations and statutory benchmark sources to guarantee 100% data integrity and eliminate inaccuracies.