Latest NAV & returns of HDFC AMC LTD.

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

Add To Compare

previously known as HDFC Flexi Cap Dir DR 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.

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
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