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 May 20, 2022
Category Equity:
Flexi-Cap
Investment StyleBox
Large Blend
Total Assets 27,770 cr
Turnover Ratio 35.40%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -6.19%
  • 1Y: 16.30%
  • 3M: -1.84%
  • 3Y: 13.44%
  • 6M: -2.10%
  • 5Y: 12.08%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Jain (Since almost 19 years) Sankalp Baid (Since over 1 year)
ISIN INF179K01UT0
Fund Family HDFC
P/E Ratio 11.83
P/B Ratio 1.93
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 -1.22
Beta 1.06
R-Squared 90.44
Info Ratio -0.14
Tracking Err 7.73
Sortino 0.774
Sharpe 0.540
Std Dev 24.473
Risk High
SECTOR WEIGHTINGS (%)
Financial 36.8%
Industrial 14.82%
Technology 5.59%
Basic Materials 0.75%
Consumer Cyclical 4.76%
Utilities Services 8.35%
Healthcare Services 5.87%
Energy Services 14.63%
Communication Services 4.10%
Consumer Defensive 4.33%
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
48.145 12.82% 21,907 cr 0.79% Below Average
220.310 9.26% 7,281 cr 0.48% Below Average
26.120 8.47% 4,180 cr 0.44% Above Average
17.550 5.03% 10,504 cr 0.63% Low
Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
229.177 2.12% 24,649 cr 0.93% Above Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.220 11,677 cr 0.21% -
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1043.631 16.30% 27,770 cr 0.96% High
35.140 14.99% 381 cr 1.17% Below Average
48.145 12.82% 21,907 cr 0.79% Below Average
147.570 9.47% 256 cr 2.6% Below Average
26.120 8.47% 4,180 cr 0.44% Above Average


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