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Business News/Market/Market Stats/    HDFC Flexi Cap Fund -Direct Plan - Growth Option

HDFC Flexi Cap Fund -Direct Plan - Growth Option

+
  • Equity
  • Flexi Cap
  • Rating 4
  • Plan
1938.26 +1.42 (0.07%) NAV as on 21 Jun, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)54692.16
  • CAGR 45.11%
  • Exit Load1.00%
  • Expense ratio0.80%
  • CategoryEquity
  • Min Investment100
  • Min SIP100
  • Launch Date2013-01-01

Morning Star Rating 4

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 25 June 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps - Tri-Party Repo
  • 4713.42
  • 8.62%
View More

Risk & Volitility

  • Alpha -2.04%
  • Beta 1.04
  • Sharpe Ratio1.50
  • Std Deviation 12.12%
  • Tracking Error 7.50%

About Fund

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.

 

The HDFC Flexi Cap Fund -Direct Plan - Growth Option has an AUM of 54692.16 crores & has delivered CAGR of 21.57% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.80%. The minimum investment in HDFC Flexi Cap Fund -Direct Plan - Growth Option is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include HDFC Bank, ICICI Bank, Treps - Tri-Party Repo & Axis Bank.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs & Communications Services.

 

Some of the similar funds are Parag Parikh Flexi Cap Direct Growth, HDFC Flexi Cap Fund -Direct Plan - Growth Option, Kotak Flexicap Fund Direct Growth, SBI Flexicap Fund Direct Growth, UTI Flexi Cap Fund - Growth Option - Direct. HDFC Flexi Cap Fund -Direct Plan - Growth Option has a sharpe ratio of 1.50 & a standard deviation of 12.12%.

FAQs about HDFC Flexi Cap Fund -Direct Plan - Growth Option

According to the morning star rating HDFC Flexi Cap Fund -Direct Plan - Growth Option has a Moderate risk & Exceptional return.
HDFC Flexi Cap Fund -Direct Plan - Growth Option is managed by Roshi Jain,Dhruv Muchhal.
The expense ratio of HDFC Flexi Cap Fund -Direct Plan - Growth Option is 0.80%.
The 5 year annualized return on HDFC Flexi Cap Fund -Direct Plan - Growth Option is 21.57% & it has generated 45.11% in the last 1 year.
The minimum investment in HDFC Flexi Cap Fund -Direct Plan - Growth Option is 100 Rs.
HDFC Flexi Cap Fund -Direct Plan - Growth Option has an AUM of 54692.16 crores.
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