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

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

Compare
Equity
Direct
Flexi Cap
NAV: ₹ 83.61 as on 12-04-2024
Fund Performance
zero opening, trading, fund transfer fee
184 people have invested ₹ 12.9L in HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt in the last three months

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

HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Roshi Jain. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt has ₹49657 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
  2. The fund has an expense ratio 0.8.

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

Expense ratio
Expense ratio
0.81%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹49657 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
42.05%

HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt Distribution as on (31-Mar-24)

  • Equity 89.2%

  • Debt & Cash 10.8%

Size breakup

Large cap
77.9%
Mid cap
5.8%
Small cap
5.5%
Sector Allocation

Mar'24

Feb'24

Jan'24

Financial Services
42.5%
Health
14.8%
Industrial
9.9%
Tech
8.6%
Consumer Cyclical
8.5%
Communication
5.4%
Real Estate
3.8%
Utilities
3.8%
Energy
1.7%
Consumer Defensive
0.8%
Basic Materials
0.2%

Top Holdings of HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings43
Debt Holdings2

HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt: Monthly Changes Updates

All changes are between Jan'24 and Mar'24
Fund Performance
Mar'24
Feb'24
Jan'24
Fund Returns
-6.79%
3.10%
2.30%
Nifty 500
-0.47%
1.58%
1.71%
  • This fund’s returns stands at -6.79% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
  • This fund underperformed Nifty 500 by 6.33% in Mar'24
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 49.7K Cr
₹ 49.7K Cr
₹ 47.6K Cr
  • AUM of the fund stands at 49.7K Cr as of Mar'24
  • AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes

Gainers & Losers in HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt portfolio Returns for the month of Mar

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

Roshi Jain
Roshi Jain
Fund Manager of HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt, since 29 July 2022

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

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.17% since inception which is less than its category average return of 18.61%
Fund Allocations

Fund Allocations

This fund has an allocation of 89.16% in Equity, 2.38% in Debt and 8.47% in Cash related instruments
AUM size ₹49657 Cr

AUM size ₹49657 Cr

This fund has AUM of ₹49657 Cr which is more than its category average of ₹ 7328 Cr
Expense Ratio 0.81%

Expense Ratio 0.81%

This fund has an expense ratio of 0.81% which is less than its category average expense ratio of 1.34%

Frequently Asked Questions

The current NAV of HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt is ₹83.61 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
-6.5%
-6.5%
6 Month Returns
12.56%
12.56%
1 Year Returns
32.06%
32.06%
3 Years Returns
66.83%
18.6%
5 Years Returns
87.71%
13.42%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.81% as on March 2024
₹49657 Cr as on March 2024
ICICI Bank Ltd(9.46%), HDFC Bank Ltd(9.31%), Axis Bank Ltd(6.49%), Cipla Ltd(5.59%), Hindustan Aeronautics Ltd Ordinary Shares(5.37%) as on March 2024
Financial Services(37.86%), Health(13.23%), Industrial(8.83%) as on March 2024
The alpha ratio for the HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt
-7.29
-0.84
-3.68
As on March 2024
The alpha for HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt 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 Payout Inc Dist cum Cap Wdrl Opt for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt
1.06
0.9
1.04
As on March 2024
The Beta for HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt 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 Payout Inc Dist cum Cap Wdrl Opt 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 Payout Inc Dist cum Cap Wdrl Opt
1.63
0.72
0.44
As on March 2024
The sharpe ratio for HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt 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 Payout Inc Dist cum Cap Wdrl Opt 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 Payout Inc Dist cum Cap Wdrl Opt
13.93
15.44
21.7
As on March 2024
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 1.2 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Roshi Jain is the fund manager of HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt
The Exit load of HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt is 1%