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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

95.628 (1.433%)
NAV on July 26, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 59,123 cr
Turnover Ratio 42.05%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.73%
  • 1Y: 31.48%
  • 3M: 11.05%
  • 3Y: 16.86%
  • 6M: 12.33%
  • 5Y: 16.96%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Roshi Jain (Since almost 2 years) Dhruv Muchhal (Since about 1 year)
ISIN INF179K01VL5
Fund Family HDFC
P/E Ratio 24.42
P/B Ratio 4.01
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.58
Beta 0.86
R-Squared 57.70
Info Ratio -0.32
Tracking Err 9.84
Sortino 1.199
Sharpe 0.748
Std Dev 14.920
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 44.18%
Industrial 5.41%
Technology 11.25%
Basic Materials 0.2%
Consumer Cyclical 10.96%
Utilities Services 2.11%
Healthcare Services 14.44%
Energy Services 0.74%
Communication Services 5.47%
Consumer Defensive 1.19%
Real Estate 4.05%
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
Jm
JM Flexicap Fund (Direct) Growth Option
120.464 67.24% 2,472 cr 0.43% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
120.626 59.70% 6,885 cr 0.59% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
82.957 36.56% 71,700 cr 0.62% Low
Axis
Axis Flexi Cap Fund Direct Growth
28.090 31.67% 12,721 cr 0.70% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
120.464 67.24% 2,472 cr 0.43% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
120.626 59.70% 6,885 cr 0.59% High
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
62.979 55.87% 11,126 cr 0.89% Average
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2021.822 42.83% 59,123 cr 0.78% Average


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