HDFC Flexi Cap Fund -Direct Plan - Growth Option
Equity
Direct
Flexi Cap
NAV: ₹ 1184 as on 24-03-2023
Fund Performance
83317 people have invested ₹ 9.2Cr in mutual fund in the last three months
Fund Insights
In the last 1 year, HDFC Flexi Cap Fund -Direct Plan - Growth Option has outperformed all funds in its category
In the last 3 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 52.17% return, outperforming HDFC Flexi Cap Fund -Direct Plan - Growth Option by 12.9% per annum
In the last 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 18.04% return, outperforming HDFC Flexi Cap Fund -Direct Plan - Growth Option by 3.7% per annum
Over the last 15 months, HDFC Flexi Cap Fund -Direct Plan - Growth Option has decreased expense ratio by 11.5% moving from 1.13 to 1.00
HDFC Flexi Cap Fund -Direct Plan - Growth Option expense ratio is slightly on the lower side within the category (flexi cap). Its expense ratio is 1% which is lower than the category average expense ratio of 1.29%
INDmoney Rank
Powered by IND quant engine
4
/18
80% Performance
37% Risk Management
54% Cost
4 out of 18 among flexi cap
Pros
Generated Consistent Returns
Outperformed benchmarks during bull run
Larger AUM within category
Cons
Highly volatile within category
Poor track record of Recovering losses quickly
HDFC Flexi Cap Fund -Direct Plan - Growth Option Performance as on (24-Mar-23)
About the Fund
HDFC Flexi Cap Fund -Direct Plan - Growth Option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Roshi Jain, Priya Ranjan. The fund could potentially beat inflation in the long-run.
Key parameters
1) HDFC Flexi Cap Fund -Direct Plan - Growth Option has a NAV of ₹1183.961 as on 24-03-2023.
2) HDFC Flexi Cap Fund -Direct Plan - Growth Option has ₹31673 Cr worth of assets under management (AUM) as on 31-01-2023 and is more than category average.
3) The fund has an expense ratio 1 %.
HDFC Flexi Cap Fund -Direct Plan - Growth Option Overview
 | 1% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹31673 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 22.81% |
Fund Distribution as on (28-Feb-23)
Size breakup
Large cap
83.3%
Small cap
5.1%
Mid cap
4.5%
Sector Allocation
Financial Services
39.1%
Tech
13.1%
Industrial
11%
Health
8.6%
Utilities
7%
Consumer Cyclical
6.8%
Energy
6.7%
Communication
5.6%
Basic Materials
0.8%
Consumer Defensive
0.7%
Real Estate
0.5%
Top Holdings of HDFC Flexi Cap Fund -Direct Plan - Growth Option as on (28-Feb-23)
Equity Holdings51
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 ICICI Bank Ltd | 9.53% | 0% | |
 HDFC Bank Ltd | 6.06% | 0% | |
 Infosys Ltd | 5.78% | 0% | |
 State Bank of India | 5.53% | 0% | |
 HCL Technologies Ltd | 4.59% | 1.7% |
See all
HDFC Flexi Cap Fund -Direct Plan - Growth Option: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at -1.82% whereas the fund’s underlying benchmark Nifty 500 returns stands at -2.22% as on Feb'23
- This fund outperformed Nifty 500 by 0.40% in Feb'23
AUM Change
- AUM of the fund stands at 31.7K Cr as of Feb'23
- AUM decreased by 295.9 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
Apollo Hospitals Enterprise Ltd's allocation increased from 1.36% to 2.8%
Cipla Ltd's allocation increased from 1.97% to 2.45%
SBI Cards and Payment Services Ltd Ordinary Shares's allocation increased from 1.8% to 2.26%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 6.08 % to 6.02 %
State Bank of India's allocation decreased from 6.68 % to 5.8 %
Bharti Airtel Ltd's allocation decreased from 4.01 % to 3.95 %
Large Cap allocation has gone down from 83.3% to 83.3%
Small Cap allocation has gone down from 5.4% to 5.1%
Mid Cap allocation has gone up from 4.3% to 4.5%
Cash allocation has gone up from 6.8% to 6.9%
Top 3 Sectors in February were Financial Services, Tech & Industrial
Feb'23
Financial Services
39%
Tech
13%
Industrial
11%
Jan'23
Financial Services
39%
Tech
13%
Industrial
12%
Gainers & Losers in HDFC Flexi Cap Fund -Direct Plan - Growth Option portfolio as on (28-Feb-23)
Top Growth Drivers | 1M Return |
|---|---|
 Hindustan Aeronautics Ltd | 8.9% |
 Tech Mahindra Ltd | 7.5% |
 Oil & Natural Gas Corpn Ltd | 5.4% |
Top Losers | 1M Return |
|---|---|
 Cipla Ltd | -12.2% |
 Mahindra & Mahindra Ltd | -6.1% |
 Infosys Ltd | -4.1% |
Peer Analysis
HDFC Flexi Cap Fund -Direct Plan - Growth Option Fund Manager
Roshi Jain
Fund Manager of HDFC Flexi Cap Fund -Direct Plan - Growth Option, since 29 July 2022
Top funds managed
Priya Ranjan
Fund Manager of HDFC Flexi Cap Fund -Direct Plan - Growth Option, since 1 May 2022
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.49% since inception which is more than its category average return of 9.27%
Fund Allocations
This fund has an allocation of 93.13% in Equity, 0% in Debt and 6.87% in Cash related instruments
AUM size ₹31673 Cr
This fund has AUM of ₹31673 Cr which is more than its category average of ₹ 5937 Cr
Expense Ratio 1%
This fund has an expense ratio of 1% which is less than its category average expense ratio of 1.48%
Frequently Asked Questions
The current NAV of HDFC Flexi Cap Fund -Direct Plan - Growth Option is 1196.03 as on 22-Mar-2023.
Existing (Absolute + CAGR)
HDFC Flexi Cap Fund -Direct Plan - Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | -2.57% | -2.57% |
6 Month Returns | 0.49% | 0.49% |
1 Year Returns | 12.44% | 12.44% |
3 Years Returns | 143.42% | 34.52% |
5 Years Returns | 92.37% | 13.98% |
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1 as on February 2023
31673 Cr as on February 2023
ICICI Bank Ltd(9.53%),HDFC Bank Ltd(6.06%),Infosys Ltd(5.78%),State Bank of India(5.53%),HCL Technologies Ltd(4.59%) as on February 2023
Financial Services(36.44%),Tech(12.23%),Industrial(10.21%) as on February 2023
The alpha ratio for the HDFC Flexi Cap Fund -Direct Plan - Growth Option for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC Flexi Cap Fund -Direct Plan - Growth Option | 11.84 | 4.87 | 2.18 |
As on February 2023
The alpha for HDFC Flexi Cap Fund -Direct Plan - Growth Option is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HDFC Flexi Cap Fund -Direct Plan - Growth Option for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC Flexi Cap Fund -Direct Plan - Growth Option | 0.9 | 1.02 | 1.03 |
As on February 2023
The Beta for HDFC Flexi Cap Fund -Direct Plan - Growth Option is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HDFC Flexi Cap Fund -Direct Plan - Growth Option for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HDFC Flexi Cap Fund -Direct Plan - Growth Option | 0.69 | 0.82 | 0.44 |
As on February 2023
The sharpe ratio for HDFC Flexi Cap Fund -Direct Plan - Growth Option is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HDFC Flexi Cap Fund -Direct Plan - Growth Option for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC Flexi Cap Fund -Direct Plan - Growth Option | 14.98 | 24.21 | 21.55 |
As on February 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.23 as on February 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.76 as on February 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Roshi Jain,Priya Ranjan are the fund managers of HDFC Flexi Cap Fund -Direct Plan - Growth Option
The Exit load of HDFC Flexi Cap Fund -Direct Plan - Growth Option is 1%