Latest NAV & returns of HDFC AMC LTD.

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

Add To Compare

previously known as HDFC Flexi Cap Dir DP until

NAV on February 23, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 47,642 cr
Turnover Ratio 42.05%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.49%
  • 1Y: 31.16%
  • 3M: 17.68%
  • 3Y: 18.93%
  • 6M: 22.31%
  • 5Y: 17.02%
Min Investment 100
ADDITIONAL INFO
Fund Manager Roshi Jain (Since over 1 year) Dhruv Muchhal (Since 8 months)
ISIN INF179K01VL5
Fund Family HDFC
P/E Ratio 20.93
P/B Ratio 3.24
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.27
Beta 0.96
R-Squared 65.63
Info Ratio 0.03
Tracking Err 9.47
Sortino 1.958
Sharpe 1.009
Std Dev 16.128
Risk High
SECTOR WEIGHTINGS (%)
Financial 40.27%
Industrial 10.0%
Technology 10.65%
Basic Materials 0.0%
Consumer Cyclical 7.24%
Utilities Services 5.73%
Healthcare Services 14.10%
Energy Services 1.94%
Communication Services 5.61%
Consumer Defensive 0.29%
Real Estate 4.18%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
104.376 63.67% 3,540 cr 0.77% High
Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
96.814 61.08% 1,438 cr 0.58% Average
75.126 44.25% 55,034 cr 0.58% Low
23.950 30.23% 11,376 cr 0.71% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
104.376 63.67% 3,540 cr 0.77% High
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
96.814 61.08% 1,438 cr 0.58% Average
52.129 51.94% 9,131 cr 0.94% Below Average


Other plans of HDFC Flexi Cap


Other Equity funds by HDFC