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 September 23, 2021
Category Equity:
Flexi-Cap
Investment StyleBox
Large Value
Total Assets 25,541 cr
Turnover Ratio 35.40%
Expense Ratio 1.13%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 9.86%
  • 1Y: 75.41%
  • 3M: 10.44%
  • 3Y: 16.25%
  • 6M: 20.29%
  • 5Y: 14.64%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Jain (Since over 18 years) Sankalp Baid (Since 8 months)
ISIN INF179K01UT0
Fund Family HDFC
P/E Ratio 12.15
P/B Ratio 1.87
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 -2.04
Beta 1.04
R-Squared 90.70
Info Ratio -0.30
Tracking Err 7.73
Sortino 0.569
Sharpe 0.395
Std Dev 25.040
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.96%
Industrial 15.31%
Technology 8.36%
Basic Materials 0.0%
Consumer Cyclical 4.14%
Utilities Services 8.93%
Healthcare Services 7.14%
Energy Services 11.86%
Communication Services 4.50%
Consumer Defensive 3.81%
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
29.510 80.82% 2,031 cr 0.22% Above Average
20.920 66.83% 9,783 cr 0.60% Low
53.107 65.28% 14,590 cr 0.87% Below Average
246.810 64.57% 5,730 cr 0.55% Below Average
Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
281.478 79.05% 22,592 cr 1.09% Above Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.510 80.82% 2,031 cr 0.22% Above Average
1027.718 79.40% 9,944 cr 1.15% Above Average
57.062 76.13% 187 cr 1.73% Average
1036.076 75.41% 25,541 cr 1.13% Above Average
53.107 65.28% 14,590 cr 0.87% Below Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
281.478 79.05% 22,592 cr 1.09% Above Average


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