Latest NAV & returns of HDFC AMC LTD.

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

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 Years
0.00%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
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
29.340 69.69% 2,416 cr 0.20% Above Average
53.241 59.87% 16,076 cr 0.85% Below Average
20.760 57.15% 9,970 cr 0.58% Low
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
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
1089.913 75.12% 26,773 cr 1.12% High
1075.052 73.76% 10,214 cr 1.14% Above Average
29.340 69.69% 2,416 cr 0.2% Above Average
56.486 63.91% 189 cr 1.73% Average
38.660 60.08% 379 cr 1.17% Below Average
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
277.202 63.24% 23,599 cr 1.06% Above Average


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