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HDFC Flexi Cap Fund -Direct Plan - Growth Option

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previously known as HDFC Equity Dir Gr until

1462.877 (-0.893%)
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 Years0.00%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
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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
Ppfas
Parag Parikh Flexi Cap Direct Growth
63.877 23.52% 40,760 cr 0.67% Low
Pgim india
PGIM India Flexi Cap Fund Direct Growth
32.210 10.92% 8,976 cr 0.39% Average
Axis
Axis Flexi Cap Fund Direct Growth
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
Ppfas
Parag Parikh Flexi Cap Direct Growth
63.877 23.52% 40,760 cr 0.67% Low


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