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 March 04, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 47,642 cr
Turnover Ratio 42.05%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.85%
  • 1Y: 42.95%
  • 3M: 11.92%
  • 3Y: 25.20%
  • 6M: 21.07%
  • 5Y: 21.63%
Min Investment 100
ADDITIONAL INFO
Fund Manager Roshi Jain (Since over 1 year) Dhruv Muchhal (Since 9 months)
ISIN INF179K01UT0
Fund Family HDFC
P/E Ratio 20.93
P/B Ratio 3.24
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.54
Beta 0.92
R-Squared 83.51
Info Ratio 1.19
Tracking Err 5.45
Sortino 3.127
Sharpe 1.436
Std Dev 13.198
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 40.27%
Industrial 10.0%
Technology 10.65%
Basic Materials 0.0%
Consumer Cyclical 7.24%
Utilities Services 5.73%
Healthcare Services 14.10%
Energy Services 1.94%
Communication Services 5.61%
Consumer Defensive 0.29%
Real Estate 4.18%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
105.223 62.35% 3,540 cr 0.77% High
Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
96.468 60.25% 1,438 cr 0.58% Average
75.646 44.17% 55,034 cr 0.58% Below Average
23.990 30.88% 11,376 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
96.468 60.25% 1,438 cr 0.58% Average


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