Latest NAV & returns of HDFC AMC LTD.

HDFC Flexi Cap Fund -Direct Plan - Growth Option

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previously known as HDFC Equity Dir Gr until

NAV on June 25, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 75,784 cr
Turnover Ratio 33.99%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.50%
  • 1Y: 10.68%
  • 3M: 7.02%
  • 3Y: 28.77%
  • 6M: 7.12%
  • 5Y: 30.48%
Min Investment 100
ADDITIONAL INFO
Fund Manager Roshi Jain (Since almost 3 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179K01UT0
Fund Family HDFC
P/E Ratio 22.75
P/B Ratio 3.19
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.79
Beta 0.83
R-Squared 94.37
Info Ratio 1.92
Tracking Err 3.83
Sortino 2.900
Sharpe 1.403
Std Dev 12.403
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 44.41%
Industrial 5.75%
Technology 5.35%
Basic Materials 5.64%
Consumer Cyclical 17.87%
Utilities Services 2.05%
Healthcare Services 9.83%
Energy Services 1.09%
Communication Services 3.55%
Consumer Defensive 1.23%
Real Estate 3.23%
INVESTMENT OBJECTIVE

To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
91.979 12.25% 103,868 cr 0.63% Low
111.249 -2.74% 5,917 cr 0.47% Above Average
108.096 -6.30% 7,153 cr 0.61% High
29.580 7.52% 12,824 cr 0.70% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
91.979 12.25% 103,868 cr 0.63% Low


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