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

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previously known as HDFC Flexi Cap Dir DR until

74.117 (0.249%)
NAV on September 29, 2023
Category Equity:
Flexi-Cap
Investment StyleBox
Large Blend
Total Assets 38,668 cr
Turnover Ratio 42.05%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.83%
  • 1Y: 16.71%
  • 3M: 7.68%
  • 3Y: 26.52%
  • 6M: 21.10%
  • 5Y: 12.80%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Roshi Jain (Since about 1 year) Dhruv Muchhal (Since 3 months)
ISIN INF179K01VL5
Fund Family HDFC
P/E Ratio 17.26
P/B Ratio 2.77
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 2.30
Beta 1.02
R-Squared 69.43
Info Ratio 0.27
Tracking Err 9.74
Sortino 2.533
Sharpe 1.171
Std Dev 17.545
Risk High
SECTOR WEIGHTINGS (%)
Financial 37.5%
Industrial 10.25%
Technology 12.42%
Basic Materials 0.29%
Consumer Cyclical 6.14%
Utilities Services 7.01%
Healthcare Services 12.01%
Energy Services 4.49%
Communication Services 6.23%
Consumer Defensive 0.00%
Real Estate 3.65%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
62.840 26.35% 40,760 cr 0.67% Low
Pgim india
PGIM India Flexi Cap Fund Direct Growth
31.800 15.55% 8,976 cr 0.39% Average
Axis
Axis Flexi Cap Fund Direct Growth
21.030 11.03% 11,060 cr 0.72% Above Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
75.974 34.63% 545 cr 1.33% Above Average
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
1442.501 27.64% 38,668 cr 0.94% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
62.840 26.35% 40,760 cr 0.67% Low
Hsbc
HSBC Flexi Cap Fund Growth Direct
168.913 25.50% 3,534 cr 1.19% Average
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mahindramf
Mahindra Manulife Flexi Cap Fund Direct Growth
12.868 27.23% 1,039 cr 0.4% -
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Flexi Cap Fund Direct Growth
13.176 24.00% 4,767 cr 0.48% -


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