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 October 25, 2021
Category Equity:
Flexi-Cap
Investment StyleBox
Large Value
Total Assets 26,773 cr
Turnover Ratio 35.40%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.82%
  • 1Y: 75.06%
  • 3M: 13.59%
  • 3Y: 20.64%
  • 6M: 31.74%
  • 5Y: 14.78%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Jain (Since over 18 years) Sankalp Baid (Since 9 months)
ISIN INF179K01VL5
Fund Family HDFC
P/E Ratio 12.73
P/B Ratio 1.95
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 -2.88
Beta 1.07
R-Squared 90.63
Info Ratio -0.36
Tracking Err 7.81
Sortino 0.800
Sharpe 0.556
Std Dev 24.868
Risk High
SECTOR WEIGHTINGS (%)
Financial 34.95%
Industrial 15.06%
Technology 7.48%
Basic Materials 0.0%
Consumer Cyclical 4.9%
Utilities Services 9.96%
Healthcare Services 6.86%
Energy Services 12.88%
Communication Services 3.85%
Consumer Defensive 4.06%
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.

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
29.340 69.69% 2,416 cr 0.20% Above Average
53.241 59.87% 16,076 cr 0.85% Below Average
20.760 57.15% 9,970 cr 0.58% Low
247.950 55.93% 6,064 cr 0.55% Below Average
Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
277.202 63.24% 23,599 cr 1.06% Above Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1089.913 75.12% 26,773 cr 1.12% High
1075.052 73.76% 10,214 cr 1.14% Above Average
29.340 69.69% 2,416 cr 0.2% Above Average
56.486 63.91% 189 cr 1.73% Average
38.660 60.08% 379 cr 1.17% Below Average
53.241 59.87% 16,076 cr 0.85% Below Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
277.202 63.24% 23,599 cr 1.06% Above Average


Other plans of HDFC Flexi Cap


Other Equity funds by HDFC