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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

94.542 (-0.038%)
NAV on February 06, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 66,344 cr
Turnover Ratio 33.99%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.07%
  • 1Y: 18.48%
  • 3M: -3.61%
  • 3Y: 22.44%
  • 6M: 2.13%
  • 5Y: 22.88%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Roshi Jain (Since over 2 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179K01VL5
Fund Family HDFC
P/E Ratio 24.24
P/B Ratio 3.31
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.45
Beta 0.88
R-Squared 95.03
Info Ratio 2.39
Tracking Err 3.23
Sortino 2.329
Sharpe 1.174
Std Dev 12.458
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 42.37%
Industrial 4.6%
Technology 7.68%
Basic Materials 4.86%
Consumer Cyclical 16.01%
Utilities Services 1.3%
Healthcare Services 12.97%
Energy Services 0.21%
Communication Services 4.80%
Consumer Defensive 1.73%
Real Estate 3.47%
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
87.744 19.02% 87,539 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
110.636 18.29% 5,338 cr 0.55% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
101.786 -1.26% 6,829 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
27.200 16.34% 12,880 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
87.744 19.02% 87,539 cr 0.63% Low


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