Latest NAV & returns of HDFC AMC LTD.

HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt

Add To Compare

previously known as HDFC Flexi Cap Dir DP until

NAV on June 05, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 74,105 cr
Turnover Ratio 33.99%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.35%
  • 1Y: 15.15%
  • 3M: 10.93%
  • 3Y: 25.63%
  • 6M: 1.66%
  • 5Y: 30.26%
Min Investment 100
ADDITIONAL INFO
Fund Manager Roshi Jain (Since almost 3 years) Dhruv Muchhal (Since almost 2 years)
ISIN INF179K01VL5
Fund Family HDFC
P/E Ratio 23.40
P/B Ratio 3.32
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.77
Beta 0.83
R-Squared 94.35
Info Ratio 1.90
Tracking Err 3.84
Sortino 2.896
Sharpe 1.402
Std Dev 12.396
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 44.18%
Industrial 6.04%
Technology 5.71%
Basic Materials 5.34%
Consumer Cyclical 17.0%
Utilities Services 2.2%
Healthcare Services 10.27%
Energy Services 0.69%
Communication Services 3.60%
Consumer Defensive 1.35%
Real Estate 3.62%
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
89.893 18.23% 98,541 cr 0.62% Low
109.627 5.98% 5,625 cr 0.48% Above Average
107.866 -1.95% 7,016 cr 0.61% High
29.050 13.39% 7,235 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.893 18.23% 98,541 cr 0.62% Low


Other plans of HDFC Flexi Cap


Other Equity funds by HDFC