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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

94.277 (-0.357%)
NAV on July 25, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 59,123 cr
Turnover Ratio 42.05%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.73%
  • 1Y: 31.48%
  • 3M: 11.05%
  • 3Y: 16.86%
  • 6M: 12.33%
  • 5Y: 16.96%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Roshi Jain (Since almost 2 years) Dhruv Muchhal (Since about 1 year)
ISIN INF179K01VL5
Fund Family HDFC
P/E Ratio 24.42
P/B Ratio 4.01
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.58
Beta 0.86
R-Squared 57.70
Info Ratio -0.32
Tracking Err 9.84
Sortino 1.199
Sharpe 0.748
Std Dev 14.920
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 44.18%
Industrial 5.41%
Technology 11.25%
Basic Materials 0.2%
Consumer Cyclical 10.96%
Utilities Services 2.11%
Healthcare Services 14.44%
Energy Services 0.74%
Communication Services 5.47%
Consumer Defensive 1.19%
Real Estate 4.05%
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
118.752 67.24% 2,472 cr 0.43% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
118.996 59.70% 6,885 cr 0.59% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
83.311 37.63% 71,700 cr 0.62% Low
Axis
Axis Flexi Cap Fund Direct Growth
27.650 31.67% 12,721 cr 0.70% Average


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