Overview (as on 05 Mar 2021)
NAV
₹58.969
1y returns
34.439%
Fund AUM
₹21,241 Cr
Expense Ratio
1.18%
Min SIP
₹500
Min Lumpsum
₹5,000
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
Asset Allocation
Equity (98.15%)
Debt & Cash (1.85%)
Sector Allocation
Financial Services
35.86%
Industrials
13.40%
Utilities
10.55%
Health
9.20%
Energy
8.94%
Tech
8.33%
Defensive
5.33%
Consumer
3.28%
Communication
2.99%
Basic Materials
2.13%
Size Breakup
Large Cap
80.44%
Mid Cap
14.15%
Small Cap
5.41%
Key Metrics
Beta
1.09
Std deviation
22.25%
Sharpe Ratio
NA
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Fund Details
Investment Objectives
"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."
Scheme Name
HDFC Flexi Cap Fund -Direct Plan Dividend Payout Option
Scheme Document
Exit Load
For 0 - 1 Years: 1%
After 1 Years : 0%
Plan Started
01 January, 2013
Fund Manager
Chirag Dagli
Fund House Details
Fund House
HDFC Asset Management Company Limited
Email
NA
Phone
+912222821144
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 1.18% | 36.46% | |
| Direct | 1.18% | 34.44% | |
| Regular | 1.73% | 33.52% | |
| Regular | 1.73% | 33.52% |
Peer Funds
HDFC Flexi Cap Fund -Direct Plan Dividend Payou...
NAV
₹58.969
INDmoney Analysis
Return Score
Average
Risk Score
Below Average
Fund is in Top 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Performance efficiency
Fund is in Bottom 50 percent in its Category
Risk score is based upon:
Return volatility
Risk management
Market sensitivity
Fund Managers
Chirag Dagli
Manager
Work Experience
"null"
Anand Laddha
leader
Work Experience
"null"
Prashant Jain
manager
Qualifications
CFA - AIMR, USA, PGDM-IIM Bangalore, B.Tech. - IIT, Kanpur
Work Experience
"Mr. Prashant Jain is the Executive Director & Chief Investment Officer of HDFC Asset Management Company. He is 27 years of experience in fund management and research in the Mutual Fund industry. His prior assignments include Zurich Asset Management Company (India) Private Limited and Chief Investment Officer of SBI Mutual Funds. Mr. Jain has a PGDM from IIM Bangalore, B. Tech from IIT, Kanpur and is also CFA Charterholder."
- Company
- Follow us on
- Support
- Policies