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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

95.444 (-1.429%)
NAV on December 20, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 66,304 cr
Turnover Ratio 33.99%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.73%
  • 1Y: 27.14%
  • 3M: -4.87%
  • 3Y: 26.46%
  • 6M: 4.19%
  • 5Y: 22.85%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Roshi Jain (Since over 2 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179K01VL5
Fund Family HDFC
P/E Ratio 24.46
P/B Ratio 3.33
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 9.15
Beta 0.86
R-Squared 90.35
Info Ratio 2.22
Tracking Err 4.22
Sortino 3.075
Sharpe 1.501
Std Dev 12.183
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 43.07%
Industrial 4.09%
Technology 8.44%
Basic Materials 4.48%
Consumer Cyclical 14.79%
Utilities Services 1.49%
Healthcare Services 13.07%
Energy Services 0.22%
Communication Services 4.91%
Consumer Defensive 1.64%
Real Estate 3.82%
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
Jm
JM Flexicap Fund (Direct) Growth Option
116.602 39.21% 5,012 cr 0.52% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
86.882 26.09% 84,641 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
104.785 22.59% 7,331 cr 0.59% High
Axis
Axis Flexi Cap Fund Direct Growth
28.640 26.89% 12,666 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
69.203 47.41% 12,598 cr 0.88% Above Average
Jm
JM Flexicap Fund (Direct) Growth Option
116.602 39.21% 5,012 cr 0.52% Above Average
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2017.933 27.13% 66,304 cr 0.77% Below Average


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