Latest NAV & returns of HDFC AMC LTD.

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

NAV on April 22, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 50,840 cr
Turnover Ratio 42.05%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.03%
  • 1Y: 33.07%
  • 3M: -1.62%
  • 3Y: 17.86%
  • 6M: 12.85%
  • 5Y: 13.69%
Min Investment 100
ADDITIONAL INFO
Fund Manager Roshi Jain (Since over 1 year) Dhruv Muchhal (Since 10 months)
ISIN INF179K01VL5
Fund Family HDFC
P/E Ratio 22.77
P/B Ratio 3.53
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.85
Beta 0.90
R-Squared 58.93
Info Ratio -0.29
Tracking Err 9.97
Sortino 1.200
Sharpe 0.721
Std Dev 15.438
Risk High
SECTOR WEIGHTINGS (%)
Financial 42.46%
Industrial 9.9%
Technology 8.64%
Basic Materials 0.21%
Consumer Cyclical 8.46%
Utilities Services 3.75%
Healthcare Services 14.83%
Energy Services 1.75%
Communication Services 5.40%
Consumer Defensive 0.82%
Real Estate 3.77%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
106.301 62.70% 4,617 cr 0.68% High
Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
76.064 38.28% 60,559 cr 0.57% Below Average
24.780 34.67% 11,670 cr 0.75% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
99.004 64.30% 1,774 cr 0.23% Average
53.978 56.73% 9,660 cr 0.93% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
106.301 62.70% 4,617 cr 0.68% High


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