Latest NAV & returns of HDFC AMC LTD.

HDFC Flexi Cap Fund -Direct Plan - Growth Option

Add To Compare

previously known as HDFC Equity Dir Gr until

NAV on September 20, 2023
Category Equity:
Flexi-Cap
Investment StyleBox
Large Blend
Total Assets 38,668 cr
Turnover Ratio 42.05%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.44%
  • 1Y: 22.35%
  • 3M: 9.60%
  • 3Y: 33.21%
  • 6M: 23.09%
  • 5Y: 17.06%
Min Investment 100
ADDITIONAL INFO
Fund Manager Roshi Jain (Since about 1 year) Dhruv Muchhal (Since 3 months)
ISIN INF179K01UT0
Fund Family HDFC
P/E Ratio 17.26
P/B Ratio 2.77
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 6.18
Beta 1.04
R-Squared 82.36
Info Ratio 1.17
Tracking Err 7.04
Sortino 3.660
Sharpe 1.452
Std Dev 16.639
Risk High
SECTOR WEIGHTINGS (%)
Financial 37.5%
Industrial 10.25%
Technology 12.42%
Basic Materials 0.29%
Consumer Cyclical 6.14%
Utilities Services 7.01%
Healthcare Services 12.01%
Energy Services 4.49%
Communication Services 6.23%
Consumer Defensive 0.00%
Real Estate 3.65%
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
63.877 23.52% 40,760 cr 0.67% Low
32.210 10.92% 8,976 cr 0.39% Average
21.270 7.10% 11,060 cr 0.72% Above Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
63.877 23.52% 40,760 cr 0.67% Low


Other plans of HDFC Flexi Cap


Other Equity funds by HDFC