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HDFC Flexi Cap Fund -Direct Plan - Growth Option

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previously known as HDFC Equity Dir Gr until

2102.430 (0.354%)
NAV on April 23, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 69,639 cr
Turnover Ratio 33.99%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.10%
  • 1Y: 18.96%
  • 3M: 7.19%
  • 3Y: 23.67%
  • 6M: 2.75%
  • 5Y: 31.89%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Roshi Jain (Since over 2 years) Dhruv Muchhal (Since almost 2 years)
ISIN INF179K01UT0
Fund Family HDFC
P/E Ratio 21.35
P/B Ratio 3.09
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 8.86
Beta 0.83
R-Squared 95.68
Info Ratio 2.53
Tracking Err 3.62
Sortino 2.479
Sharpe 1.219
Std Dev 12.564
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 44.47%
Industrial 5.75%
Technology 6.18%
Basic Materials 5.47%
Consumer Cyclical 16.4%
Utilities Services 2.22%
Healthcare Services 10.84%
Energy Services 0.48%
Communication Services 3.92%
Consumer Defensive 1.32%
Real Estate 2.95%
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
Ppfas
Parag Parikh Flexi Cap Direct Growth
87.120 14.53% 93,441 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
108.358 8.61% 5,263 cr 0.56% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
106.175 -0.43% 6,712 cr 0.62% High
Axis
Axis Flexi Cap Fund Direct Growth
28.070 12.73% 12,040 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
87.120 14.53% 93,441 cr 0.63% Low


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