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 April 23, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 69,639 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: 5.10%
  • 1Y: 18.89%
  • 3M: 7.13%
  • 3Y: 23.64%
  • 6M: 2.69%
  • 5Y: 31.88%
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 21.35
P/B Ratio 3.09
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 8.84
Beta 0.83
R-Squared 95.66
Info Ratio 2.52
Tracking Err 3.63
Sortino 2.475
Sharpe 1.217
Std Dev 12.557
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 44.47%
Industrial 5.75%
Technology 6.18%
Basic Materials 5.47%
Consumer Cyclical 16.4%
Utilities Services 2.22%
Healthcare Services 10.84%
Energy Services 0.48%
Communication Services 3.92%
Consumer Defensive 1.32%
Real Estate 2.95%
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
87.120 14.53% 93,441 cr 0.63% Low
108.358 8.61% 5,263 cr 0.56% Above Average
106.175 -0.43% 6,712 cr 0.62% High
28.070 12.73% 12,040 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
87.120 14.53% 93,441 cr 0.63% Low


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