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 March 31, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 64,124 cr
Turnover Ratio 33.99%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.76%
  • 1Y: 6.77%
  • 3M: -8.28%
  • 3Y: 19.76%
  • 6M: -12.40%
  • 5Y: 30.89%
Min Investment 100
ADDITIONAL INFO
Fund Manager Roshi Jain (Since over 2 years) Dhruv Muchhal (Since almost 2 years)
ISIN INF179K01VL5
Fund Family HDFC
P/E Ratio 21.46
P/B Ratio 3.10
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 9.04
Beta 0.84
R-Squared 95.58
Info Ratio 2.71
Tracking Err 3.51
Sortino 2.382
Sharpe 1.188
Std Dev 12.358
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 43.74%
Industrial 5.52%
Technology 6.68%
Basic Materials 5.31%
Consumer Cyclical 16.79%
Utilities Services 2.05%
Healthcare Services 10.78%
Energy Services 0.46%
Communication Services 4.28%
Consumer Defensive 1.35%
Real Estate 3.04%
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
85.843 14.66% 88,005 cr 0.63% Low
103.176 8.82% 4,899 cr 0.57% Above Average
100.971 -0.99% 6,189 cr 0.61% High
26.860 9.99% 11,116 cr 0.74% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.607 11.41% 2,734 cr 0.7% Low


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