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 February 06, 2023
Category Equity:
Flexi-Cap
Investment StyleBox
Large Blend
Total Assets 32,155 cr
Turnover Ratio 22.81%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.44%
  • 1Y: 2.63%
  • 3M: 0.20%
  • 3Y: 16.13%
  • 6M: 7.79%
  • 5Y: 10.56%
Min Investment 100
ADDITIONAL INFO
Fund Manager Roshi Jain (Since 6 months) Priya Ranjan (Since 9 months)
ISIN INF179K01VL5
Fund Family HDFC
P/E Ratio 16.87
P/B Ratio 2.48
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 0.44
Beta 1.03
R-Squared 86.92
Info Ratio 0.03
Tracking Err 9.25
Sortino 0.820
Sharpe 0.564
Std Dev 25.431
Risk High
SECTOR WEIGHTINGS (%)
Financial 40.22%
Industrial 12.05%
Technology 12.71%
Basic Materials 1.12%
Consumer Cyclical 6.24%
Utilities Services 6.73%
Healthcare Services 5.79%
Energy Services 8.22%
Communication Services 5.55%
Consumer Defensive 1.35%
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
53.282 1.33% 28,248 cr 0.76% Below Average
27.950 -6.21% 7,910 cr 0.37% Above Average
18.570 -7.75% 10,764 cr 0.66% Low
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1224.954 12.44% 32,155 cr 1.01% High
59.925 4.81% 250 cr 1.76% Average
59.509 2.50% 37,418 cr 0.67% Average
53.282 1.33% 28,248 cr 0.76% Below Average
1078.134 1.17% 10,431 cr 1.08% High
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.700 7.34% 11,469 cr 0.45% -
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.663 2.69% 212 cr 0.43% Above Average


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