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 December 02, 2022
Category Equity:
Flexi-Cap
Investment StyleBox
Large Blend
Total Assets 31,686 cr
Turnover Ratio 22.81%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.01%
  • 1Y: 22.20%
  • 3M: 8.68%
  • 3Y: 21.57%
  • 6M: 18.15%
  • 5Y: 14.28%
Min Investment 100
ADDITIONAL INFO
Fund Manager Roshi Jain (Since 4 months) Priya Ranjan (Since 7 months)
ISIN INF179K01UT0
Fund Family HDFC
P/E Ratio 14.89
P/B Ratio 2.39
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 2.01
Beta 1.04
R-Squared 90.83
Info Ratio 0.34
Tracking Err 7.55
Sortino 1.112
Sharpe 0.748
Std Dev 24.709
Risk High
SECTOR WEIGHTINGS (%)
Financial 38.86%
Industrial 12.79%
Technology 12.79%
Basic Materials 1.18%
Consumer Cyclical 5.56%
Utilities Services 6.72%
Healthcare Services 3.76%
Energy Services 9.95%
Communication Services 5.73%
Consumer Defensive 2.65%
Real Estate 0.00%
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
29.690 0.61% 8,031 cr 0.31% Above Average
52.882 -1.09% 27,712 cr 0.76% Below Average
19.740 -4.50% 11,244 cr 0.65% Low
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1271.434 22.20% 31,686 cr 1.04% High
62.966 12.08% 238 cr 1.76% Average
29.690 0.61% 8,031 cr 0.31% Above Average
52.882 -1.09% 27,712 cr 0.76% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.190 13.61% 11,911 cr 0.41% -


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