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HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt

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previously known as HDFC Flexi Cap Dir DP until

86.014 (0.211%)
NAV on May 17, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 52,874 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: 4.09%
  • 1Y: 31.87%
  • 3M: -2.52%
  • 3Y: 16.06%
  • 6M: 13.63%
  • 5Y: 14.98%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Roshi Jain (Since almost 2 years) Dhruv Muchhal (Since 11 months)
ISIN INF179K01VL5
Fund Family HDFC
P/E Ratio 22.37
P/B Ratio 3.68
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.68
Beta 0.90
R-Squared 59.05
Info Ratio -0.28
Tracking Err 9.97
Sortino 1.313
Sharpe 0.788
Std Dev 15.454
Risk High
SECTOR WEIGHTINGS (%)
Financial 43.6%
Industrial 9.36%
Technology 7.79%
Basic Materials 0.21%
Consumer Cyclical 9.12%
Utilities Services 3.62%
Healthcare Services 13.94%
Energy Services 1.74%
Communication Services 5.54%
Consumer Defensive 1.09%
Real Estate 4.00%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
106.503 68.42% 2,107 cr 0.48% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
78.117 38.01% 63,934 cr 0.56% Low
Axis
Axis Flexi Cap Fund Direct Growth
25.600 33.33% 5,310 cr 0.72% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
108.243 59.44% 5,563 cr 0.59% High
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
106.503 68.42% 2,107 cr 0.48% Above Average
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
56.254 53.85% 10,013 cr 0.93% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
108.243 59.44% 5,563 cr 0.59% High


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