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HDFC Flexi Cap Fund -Direct Plan - Growth Option

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previously known as HDFC Equity Dir Gr until

2090.434 (0.138%)
NAV on October 15, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 63,436 cr
Turnover Ratio 33.99%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.10%
  • 1Y: 44.99%
  • 3M: 4.11%
  • 3Y: 23.81%
  • 6M: 19.43%
  • 5Y: 25.80%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Roshi Jain (Since about 2 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179K01UT0
Fund Family HDFC
P/E Ratio 25.31
P/B Ratio 3.64
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.93
Beta 0.89
R-Squared 89.32
Info Ratio 1.93
Tracking Err 4.19
Sortino 3.136
Sharpe 1.539
Std Dev 12.202
Risk Average
SECTOR WEIGHTINGS (%)
Financial 43.46%
Industrial 4.21%
Technology 10.11%
Basic Materials 1.15%
Consumer Cyclical 13.87%
Utilities Services 1.49%
Healthcare Services 14.04%
Energy Services 0.25%
Communication Services 5.67%
Consumer Defensive 1.73%
Real Estate 4.00%
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
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
117.990 50.86% 7,710 cr 0.59% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
87.873 38.33% 78,490 cr 0.63% Low
Axis
Axis Flexi Cap Fund Direct Growth
29.860 39.66% 13,464 cr 0.71% Average


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