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

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

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Equity
Direct
Flexi Cap

NAV: ₹ 68.1 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
73 people have invested ₹ 10.9L in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.1%
0.1%
10.3%
3.1%
15.4%
8.7%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
-3.3%
-3.4%
3.5%
-0.7%
13.7%
9.3%
About the Fund

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, Priya Ranjan. 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 a NAV of 68.075 as on 27-01-2023.

2) HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt has 32155 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.

3) The fund has an expense ratio 1.01 %.

Fund Overview

Expense ratio
Expense ratio
1.01%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹32155 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
22.81%

Fund Distribution as on (31-Dec-22)

  • Equity 91.6%
  • Debt & Cash 8.5%
Size breakup
Large cap
81.5%
Small cap
5.6%
Mid cap
4.3%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

40.2%

Tech

12.7%

Industrial

12.1%

Energy

8.2%

Utilities

6.7%

Consumer Cyclical

6.2%

Health

5.8%

Communication

5.6%

Consumer Defensive

1.4%

Basic Materials

1.1%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings48
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 739.2 Cr in last 1M
Dec'22 return outperformed benchmark

Change in AUM

Dec'22
₹ 32.2K Cr
Nov'22
₹ 32.9K Cr
Oct'22
₹ 31.7K Cr

Fund Returns vs Benchmark

Dec'22
6.62%
5.37%
Nov'22
4.13%
2.63%
Oct'22
6.62%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
51
53
54
Top 5 Company Concentration
31.7%
31.9%
31.2%
Company having highest exposure
ICICI Bank Ltd (8.8%)
ICICI Bank Ltd (9.2%)
ICICI Bank Ltd (8.9%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
75.5%
75.8%
76.5%
Sector having highest exposure
Financial Services (36.8%)
Financial Services (36.5%)
Financial Services (35.6%)

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
Priya Ranjan

Priya Ranjan

Fund Manager of HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt, since 1 May 2022

AMC details

Fund House
HDFC Asset Management Company Limited
Total Schemes
Total AUM
₹4.66L Cr
as on 31-Dec-2022
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Email
cliser@hdfcfund.com

Fund Highlights

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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 13.65% since inception which is more than its category average return of 10.64%
Fund Allocations

Fund Allocations

This fund has an allocation of 91.55% in Equity, 0% in Debt and 8.45% in Cash related instruments
AUM size ₹32155 Cr

AUM size ₹32155 Cr

This fund has AUM of ₹32155 Cr which is more than its category average of ₹ 6344 Cr
Expense Ratio 1.01%

Expense Ratio 1.01%

This fund has an expense ratio of 1.01% which is less than its category average expense ratio of 1.45%

Frequently Asked Questions

The current NAV of HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt is 68.08 as on 27-Jan-2023.
Existing (Absolute + CAGR)
HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
-2.14%
-2.14%
6 Month Returns
10.34%
10.34%
1 Year Returns
3.12%
3.12%
3 Years Returns
53.72%
15.41%
5 Years Returns
51.88%
8.72%
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1.01 as on December 2022
32155 Cr as on December 2022
ICICI Bank Ltd(8.82%),State Bank of India(6.68%),HDFC Bank Ltd(6.08%),Infosys Ltd(5.77%),NTPC Ltd(4.4%) as on December 2022
Financial Services(36.82%),Tech(11.64%),Industrial(11.03%) as on December 2022
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
4.41
-0.94
-1.03
As on December 2022
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
0.79
1.04
1.04
As on December 2022
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
0.28
0.56
0.33
As on December 2022
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
16.92
25.45
22.06
As on December 2022
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 0.81 as on December 2022. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Roshi Jain,Priya Ranjan are the fund managers 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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.