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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

82.129 (-0.608%)
NAV on April 18, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 50,840 cr
Turnover Ratio 42.05%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.19%
  • 1Y: 30.73%
  • 3M: -2.13%
  • 3Y: 16.78%
  • 6M: 10.44%
  • 5Y: 13.06%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Roshi Jain (Since over 1 year) Dhruv Muchhal (Since 10 months)
ISIN INF179K01VL5
Fund Family HDFC
P/E Ratio 22.77
P/B Ratio 3.53
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.84
Beta 0.90
R-Squared 58.89
Info Ratio -0.29
Tracking Err 9.97
Sortino 1.204
Sharpe 0.723
Std Dev 15.438
Risk High
SECTOR WEIGHTINGS (%)
Financial 42.46%
Industrial 9.9%
Technology 8.64%
Basic Materials 0.21%
Consumer Cyclical 8.46%
Utilities Services 3.75%
Healthcare Services 14.83%
Energy Services 1.75%
Communication Services 5.40%
Consumer Defensive 0.82%
Real Estate 3.77%
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
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
105.654 61.78% 4,617 cr 0.68% High
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
75.329 39.68% 60,559 cr 0.57% Below Average
Axis
Axis Flexi Cap Fund Direct Growth
24.430 32.27% 11,670 cr 0.75% Average


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