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 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.

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
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


Other plans of HDFC Flexi Cap


Other Equity funds by HDFC