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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

92.542 (-1.258%)
NAV on January 21, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 66,344 cr
Turnover Ratio 33.99%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -3.04%
  • 1Y: 18.71%
  • 3M: -5.61%
  • 3Y: 22.00%
  • 6M: -2.23%
  • 5Y: 22.27%
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 24.24
P/B Ratio 3.31
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 9.06
Beta 0.86
R-Squared 90.56
Info Ratio 2.26
Tracking Err 4.19
Sortino 2.829
Sharpe 1.385
Std Dev 12.325
Risk Average
SECTOR WEIGHTINGS (%)
Financial 42.37%
Industrial 4.6%
Technology 7.68%
Basic Materials 4.86%
Consumer Cyclical 16.01%
Utilities Services 1.3%
Healthcare Services 12.97%
Energy Services 0.21%
Communication Services 4.80%
Consumer Defensive 1.73%
Real Estate 3.47%
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
109.834 23.57% 5,338 cr 0.55% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
85.725 21.09% 87,539 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
103.110 8.42% 7,185 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
26.860 15.68% 7,034 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
85.725 21.09% 87,539 cr 0.63% Low


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