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HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt

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previously known as HDFC Flexi Cap Dir DP until

67.102 (0.185%)
NAV on October 25, 2021
Category Equity:
Flexi-Cap
Investment StyleBox
Large Value
Total Assets 26,773 cr
Turnover Ratio 35.40%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.82%
  • 1Y: 75.06%
  • 3M: 13.59%
  • 3Y: 20.64%
  • 6M: 31.74%
  • 5Y: 14.78%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Prashant Jain (Since over 18 years) Sankalp Baid (Since 9 months)
ISIN INF179K01VL5
Fund Family HDFC
P/E Ratio 12.73
P/B Ratio 1.95
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 -2.88
Beta 1.07
R-Squared 90.63
Info Ratio -0.36
Tracking Err 7.81
Sortino 0.800
Sharpe 0.556
Std Dev 24.868
Risk High
SECTOR WEIGHTINGS (%)
Financial 34.95%
Industrial 15.06%
Technology 7.48%
Basic Materials 0.0%
Consumer Cyclical 4.9%
Utilities Services 9.96%
Healthcare Services 6.86%
Energy Services 12.88%
Communication Services 3.85%
Consumer Defensive 4.06%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Pgim india
PGIM India Flexi Cap Fund Direct Growth
29.340 69.69% 2,416 cr 0.20% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
53.241 59.87% 16,076 cr 0.85% Below Average
Axis
Axis Flexi Cap Fund Direct Growth
20.760 57.15% 9,970 cr 0.58% Low
Canara robeco mutual fund
Canara Robeco Flexi Cap Fund Direct Plan Growth Option
247.950 55.93% 6,064 cr 0.55% Below Average
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Uti
UTI Flexi Cap Fund - Growth Option - Direct
277.202 63.24% 23,599 cr 1.06% Above Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
1089.913 75.12% 26,773 cr 1.12% High
Franklin
Franklin India Flexi Cap Fund Direct Growth
1075.052 73.76% 10,214 cr 1.14% Above Average
Pgim india
PGIM India Flexi Cap Fund Direct Growth
29.340 69.69% 2,416 cr 0.2% Above Average
Jm
JM Flexicap Fund (Direct) Growth Option
56.486 63.91% 189 cr 1.73% Average
Idbi mutual fund
IDBI Flexi Cap Fund Direct Growth
38.660 60.08% 379 cr 1.17% Below Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
53.241 59.87% 16,076 cr 0.85% Below Average
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Uti
UTI Flexi Cap Fund - Growth Option - Direct
277.202 63.24% 23,599 cr 1.06% Above Average


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