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 June 14, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 54,692 cr
Turnover Ratio 42.05%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.57%
  • 1Y: 44.84%
  • 3M: 11.35%
  • 3Y: 25.96%
  • 6M: 19.76%
  • 5Y: 21.50%
Min Investment 100
ADDITIONAL INFO
Fund Manager Roshi Jain (Since almost 2 years) Dhruv Muchhal (Since 12 months)
ISIN INF179K01UT0
Fund Family HDFC
P/E Ratio 22.49
P/B Ratio 3.67
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.55
Beta 0.87
R-Squared 85.05
Info Ratio 1.48
Tracking Err 4.94
Sortino 3.040
Sharpe 1.497
Std Dev 12.123
Risk Average
SECTOR WEIGHTINGS (%)
Financial 43.65%
Industrial 7.52%
Technology 10.37%
Basic Materials 0.21%
Consumer Cyclical 9.21%
Utilities Services 2.9%
Healthcare Services 13.98%
Energy Services 1.33%
Communication Services 5.62%
Consumer Defensive 1.15%
Real Estate 4.05%
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
112.850 66.75% 2,472 cr 0.48% Above Average
80.760 37.86% 66,384 cr 0.62% Below Average
27.310 35.94% 12,012 cr 0.72% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
115.273 63.55% 6,272 cr 0.59% High
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
112.850 66.75% 2,472 cr 0.48% Above Average
59.556 56.04% 10,035 cr 0.93% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
115.273 63.55% 6,272 cr 0.59% High


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