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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

94.475 (-0.296%)
NAV on November 21, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 64,929 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: -3.64%
  • 1Y: 35.08%
  • 3M: -1.00%
  • 3Y: 23.31%
  • 6M: 9.17%
  • 5Y: 22.83%
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 23.84
P/B Ratio 3.34
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 8.35
Beta 0.88
R-Squared 89.84
Info Ratio 1.98
Tracking Err 4.35
Sortino 2.616
Sharpe 1.339
Std Dev 12.645
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 43.8%
Industrial 4.01%
Technology 8.86%
Basic Materials 2.98%
Consumer Cyclical 14.68%
Utilities Services 1.37%
Healthcare Services 13.66%
Energy Services 0.23%
Communication Services 4.93%
Consumer Defensive 1.61%
Real Estate 3.87%
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
112.755 42.82% 4,722 cr 0.45% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
85.230 29.60% 81,919 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
102.818 28.04% 7,514 cr 0.59% High
Axis
Axis Flexi Cap Fund Direct Growth
27.740 29.32% 12,666 cr 0.70% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
112.755 42.82% 4,722 cr 0.45% Above Average


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