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HDFC Flexi Cap Fund -Direct Plan - Growth Option

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previously known as HDFC Equity Dir Gr until

1189.823 (-0.519%)
NAV on March 23, 2023
Category Equity:
Flexi-Cap
Investment StyleBox
Large Blend
Total Assets 31,673 cr
Turnover Ratio 22.81%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.67%
  • 1Y: 11.43%
  • 3M: -1.78%
  • 3Y: 40.23%
  • 6M: 2.44%
  • 5Y: 14.45%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Roshi Jain (Since 8 months) Priya Ranjan (Since 11 months)
ISIN INF179K01UT0
Fund Family HDFC
P/E Ratio 15.86
P/B Ratio 2.41
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 4.87
Beta 1.02
R-Squared 90.72
Info Ratio 0.76
Tracking Err 7.41
Sortino 1.232
Sharpe 0.815
Std Dev 24.210
Risk High
SECTOR WEIGHTINGS (%)
Financial 39.13%
Industrial 10.97%
Technology 13.14%
Basic Materials 0.8%
Consumer Cyclical 6.82%
Utilities Services 7.02%
Healthcare Services 8.62%
Energy Services 6.70%
Communication Services 5.58%
Consumer Defensive 0.74%
Real Estate 0.48%
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
Jm
JM Flexicap Fund (Direct) Growth Option
58.855 6.23% 256 cr 1.62% Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
52.686 1.15% 29,953 cr 0.75% Below Average
Pgim india
PGIM India Flexi Cap Fund Direct Growth
27.510 -2.69% 5,199 cr 0.43% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
17.880 -8.59% 10,077 cr 0.70% Low
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
1189.823 11.43% 31,673 cr 1.0% High
Jm
JM Flexicap Fund (Direct) Growth Option
58.855 6.23% 256 cr 1.62% Average
Kotak
Kotak Flexicap Fund Direct Growth
57.776 3.71% 35,775 cr 0.68% Average
Franklin
Franklin India Flexi Cap Fund Direct Growth
1046.021 3.00% 9,989 cr 1.1% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
52.686 1.15% 29,953 cr 0.75% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Flexicap Fund Direct Growth
11.290 6.61% 10,914 cr 0.52% -
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mahindramf
Mahindra Manulife Flexi Cap Fund Direct Growth
10.353 2.56% 901 cr 0.43% -


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