HDFC Flexi Cap Fund -Direct Plan - Growth Option

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HDFC Flexi Cap Fund -Direct Plan - Growth Option

Very High Risk
Equity
Flexi Cap

NAV as on Aug 7, 2023

Price per unit of the scheme.

₹ 1405.3750 0.50% 1 Day Change

2.90%

Minimum investment ₹ 100

Benchmark IISL Nifty 500 TR INR

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

(As On --)

Compare fund’s performance against category average and benchmark across different time periods

1M 3M 6M 1Y 3Y 5Y

-- Out of -- funds in the category

Category Avg
--

This Fund

Returns <= 1 year are absolute and > 1 year are annualised

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

HDFC Flexi Cap Fund -Direct Plan - Growth Option

Category Average

Category Topper

Franklin India Flexi Cap Fund Direct Growth

All Fund

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

HDFC Flexi Cap Fund -Direct Plan - Growth Option

Investment Type

MONTHLY SIP ONE -TIME

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount

₹0
Profit

₹0

Current Value

₹0

FUND SUMMARY

Expense Ratio

0.96 %

Category Avg Expense Ratio

0.77%

Minimum Investment (Lumpsum/SIP)

₹100/₹100

Lock In (Years)

No Lock-in

Fund Size

₹ 36,345.36 Cr

Inception Date

Jan 1, 2013

Exit Load

1% if redeemed in 0-1 Years, 0% thereafter

TurnOver

39.12 %

Objective: 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.

HDFC Flexi Cap Fund -Direct Plan - Growth Option is an Equity - Flexi Cap fund. The fund was launched in Jan 1, 2013. Its risk level is Very High. The NAV of the fund as on Aug 7, 2023 is ₹1,405.38. Its expense ratio is 0.96 %. The fund has an AUM of ₹36,345.36 Cr.The fund is managed by Roshi Jain, Priya Ranjan. The minimum initial investment is ₹100 in Lumpsum mode.

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FUND MANAGER

Roshi Jain

Lead Fund Manager.

Jul 29, 2022- Present

Fund Manager Rank 2 Out of 24
i
The fund managers’ ranking is determined on the basis of 3-year information ratio.
Schemes 3
AUM ₹ 52,583.93 Cr
Highest Return In 1 Yr 24.84 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HDFC TaxSaver -Direct Plan - Growth Option

₹987.70

2.78%

2.22%

Very High Risk

₹10,930.27Cr

HDFC Flexi Cap Fund -Direct Plan - Growth Option

₹1,405.38

2.90%

2.46%

Very High Risk

₹36,345.36Cr

HDFC Focused 30 Fund -Direct Plan - Growth Option

₹166.69

2.64%

1.80%

Very High Risk

₹5,308.30Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HDFC TaxSaver -Direct Plan - Growth Option

₹987.70

12.30%

10.36%

Very High Risk

₹10,930.27Cr

HDFC Flexi Cap Fund -Direct Plan - Growth Option

₹1,405.38

12.33%

10.67%

Very High Risk

₹36,345.36Cr

HDFC Focused 30 Fund -Direct Plan - Growth Option

₹166.69

11.02%

9.85%

Very High Risk

₹5,308.30Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HDFC TaxSaver -Direct Plan - Growth Option

₹987.70

14.85%

13.44%

Very High Risk

₹10,930.27Cr

HDFC Flexi Cap Fund -Direct Plan - Growth Option

₹1,405.38

14.98%

13.38%

Very High Risk

₹36,345.36Cr

HDFC Focused 30 Fund -Direct Plan - Growth Option

₹166.69

14.66%

12.25%

Very High Risk

₹5,308.30Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HDFC TaxSaver -Direct Plan - Growth Option

₹987.70

22.01%

16.00%

Very High Risk

₹10,930.27Cr

HDFC Flexi Cap Fund -Direct Plan - Growth Option

₹1,405.38

23.67%

15.06%

Very High Risk

₹36,345.36Cr

HDFC Focused 30 Fund -Direct Plan - Growth Option

₹166.69

24.84%

14.06%

Very High Risk

₹5,308.30Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HDFC TaxSaver -Direct Plan - Growth Option

₹987.70

27.56%

23.71%

Very High Risk

₹10,930.27Cr

HDFC Flexi Cap Fund -Direct Plan - Growth Option

₹1,405.38

32.82%

22.38%

Very High Risk

₹36,345.36Cr

HDFC Focused 30 Fund -Direct Plan - Growth Option

₹166.69

32.71%

22.34%

Very High Risk

₹5,308.30Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HDFC TaxSaver -Direct Plan - Growth Option

₹987.70

12.76%

12.54%

Very High Risk

₹10,930.27Cr

HDFC Flexi Cap Fund -Direct Plan - Growth Option

₹1,405.38

16.06%

12.13%

Very High Risk

₹36,345.36Cr

HDFC Focused 30 Fund -Direct Plan - Growth Option

₹166.69

15.23%

11.83%

Very High Risk

₹5,308.30Cr

1M 3M 6M 1Y 3Y 5Y

HDFC TaxSaver -Direct Plan - Growth Option

Very High Risk

NAV ₹987.70
Fund Size ₹10,930.27Cr

Fund Return 2.78%

Category Return 2.22%

HDFC Flexi Cap Fund -Direct Plan - Growth Option

Very High Risk

NAV ₹1,405.38
Fund Size ₹36,345.36Cr

Fund Return 2.90%

Category Return 2.46%

HDFC Focused 30 Fund -Direct Plan - Growth Option

Very High Risk

NAV ₹166.69
Fund Size ₹5,308.30Cr

Fund Return 2.64%

Category Return 1.80%

HDFC TaxSaver -Direct Plan - Growth Option

Very High Risk

NAV ₹987.70
Fund Size ₹10,930.27Cr

Fund Return 12.30%

Category Return 10.36%

HDFC Flexi Cap Fund -Direct Plan - Growth Option

Very High Risk

NAV ₹1,405.38
Fund Size ₹36,345.36Cr

Fund Return 12.33%

Category Return 10.67%

HDFC Focused 30 Fund -Direct Plan - Growth Option

Very High Risk

NAV ₹166.69
Fund Size ₹5,308.30Cr

Fund Return 11.02%

Category Return 9.85%

HDFC TaxSaver -Direct Plan - Growth Option

Very High Risk

NAV ₹987.70
Fund Size ₹10,930.27Cr

Fund Return 14.85%

Category Return 13.44%

HDFC Flexi Cap Fund -Direct Plan - Growth Option

Very High Risk

NAV ₹1,405.38
Fund Size ₹36,345.36Cr

Fund Return 14.98%

Category Return 13.38%

HDFC Focused 30 Fund -Direct Plan - Growth Option

Very High Risk

NAV ₹166.69
Fund Size ₹5,308.30Cr

Fund Return 14.66%

Category Return 12.25%

HDFC TaxSaver -Direct Plan - Growth Option

Very High Risk

NAV ₹987.70
Fund Size ₹10,930.27Cr

Fund Return 22.01%

Category Return 16.00%

HDFC Flexi Cap Fund -Direct Plan - Growth Option

Very High Risk

NAV ₹1,405.38
Fund Size ₹36,345.36Cr

Fund Return 23.67%

Category Return 15.06%

HDFC Focused 30 Fund -Direct Plan - Growth Option

Very High Risk

NAV ₹166.69
Fund Size ₹5,308.30Cr

Fund Return 24.84%

Category Return 14.06%

HDFC TaxSaver -Direct Plan - Growth Option

Very High Risk

NAV ₹987.70
Fund Size ₹10,930.27Cr

Fund Return 27.56%

Category Return 23.71%

HDFC Flexi Cap Fund -Direct Plan - Growth Option

Very High Risk

NAV ₹1,405.38
Fund Size ₹36,345.36Cr

Fund Return 32.82%

Category Return 22.38%

HDFC Focused 30 Fund -Direct Plan - Growth Option

Very High Risk

NAV ₹166.69
Fund Size ₹5,308.30Cr

Fund Return 32.71%

Category Return 22.34%

HDFC TaxSaver -Direct Plan - Growth Option

Very High Risk

NAV ₹987.70
Fund Size ₹10,930.27Cr

Fund Return 12.76%

Category Return 12.54%

HDFC Flexi Cap Fund -Direct Plan - Growth Option

Very High Risk

NAV ₹1,405.38
Fund Size ₹36,345.36Cr

Fund Return 16.06%

Category Return 12.13%

HDFC Focused 30 Fund -Direct Plan - Growth Option

Very High Risk

NAV ₹166.69
Fund Size ₹5,308.30Cr

Fund Return 15.23%

Category Return 11.83%

Returns <= 1 year are absolute and > 1 year are annualised

Priya Ranjan

May 1, 2022- Present

Schemes 38
AUM ₹ 4,00,577.18 Cr
Highest Return In 1 Yr 42.64 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

₹41.11

3.81%

Very High Risk

₹3,336.99Cr

HDFC Income Fund -Direct Plan - Growth Option

₹54.89

0.46%

0.25%

Moderate Risk

₹624.61Cr

HDFC Dynamic Debt Plan - Direct Plan - Growth Option

₹84.37

0.62%

0.32%

Moderate Risk

₹642.63Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

₹41.11

13.35%

Very High Risk

₹3,336.99Cr

HDFC Income Fund -Direct Plan - Growth Option

₹54.89

0.85%

0.74%

Moderate Risk

₹624.61Cr

HDFC Dynamic Debt Plan - Direct Plan - Growth Option

₹84.37

1.44%

0.90%

Moderate Risk

₹642.63Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

₹41.11

18.56%

Very High Risk

₹3,336.99Cr

HDFC Income Fund -Direct Plan - Growth Option

₹54.89

3.82%

3.34%

Moderate Risk

₹624.61Cr

HDFC Dynamic Debt Plan - Direct Plan - Growth Option

₹84.37

4.05%

3.27%

Moderate Risk

₹642.63Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

₹41.11

27.04%

Very High Risk

₹3,336.99Cr

HDFC Income Fund -Direct Plan - Growth Option

₹54.89

7.81%

6.28%

Moderate Risk

₹624.61Cr

HDFC Dynamic Debt Plan - Direct Plan - Growth Option

₹84.37

7.74%

6.02%

Moderate Risk

₹642.63Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

₹41.11

32.90%

Very High Risk

₹3,336.99Cr

HDFC Income Fund -Direct Plan - Growth Option

₹54.89

4.37%

4.11%

Moderate Risk

₹624.61Cr

HDFC Dynamic Debt Plan - Direct Plan - Growth Option

₹84.37

6.32%

4.34%

Moderate Risk

₹642.63Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

₹41.11

18.51%

Very High Risk

₹3,336.99Cr

HDFC Income Fund -Direct Plan - Growth Option

₹54.89

6.53%

5.75%

Moderate Risk

₹624.61Cr

HDFC Dynamic Debt Plan - Direct Plan - Growth Option

₹84.37

6.56%

6.13%

Moderate Risk

₹642.63Cr

1M 3M 6M 1Y 3Y 5Y

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

Very High Risk --

NAV ₹41.11
Fund Size ₹3,336.99Cr

Fund Return 3.81%

Category Return --

HDFC Income Fund -Direct Plan - Growth Option

Moderate Risk

NAV ₹54.89
Fund Size ₹624.61Cr

Fund Return 0.46%

Category Return 0.25%

HDFC Dynamic Debt Plan - Direct Plan - Growth Option

Moderate Risk

NAV ₹84.37
Fund Size ₹642.63Cr

Fund Return 0.62%

Category Return 0.32%

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

Very High Risk --

NAV ₹41.11
Fund Size ₹3,336.99Cr

Fund Return 13.35%

Category Return --

HDFC Income Fund -Direct Plan - Growth Option

Moderate Risk

NAV ₹54.89
Fund Size ₹624.61Cr

Fund Return 0.85%

Category Return 0.74%

HDFC Dynamic Debt Plan - Direct Plan - Growth Option

Moderate Risk

NAV ₹84.37
Fund Size ₹642.63Cr

Fund Return 1.44%

Category Return 0.90%

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

Very High Risk --

NAV ₹41.11
Fund Size ₹3,336.99Cr

Fund Return 18.56%

Category Return --

HDFC Income Fund -Direct Plan - Growth Option

Moderate Risk

NAV ₹54.89
Fund Size ₹624.61Cr

Fund Return 3.82%

Category Return 3.34%

HDFC Dynamic Debt Plan - Direct Plan - Growth Option

Moderate Risk

NAV ₹84.37
Fund Size ₹642.63Cr

Fund Return 4.05%

Category Return 3.27%

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

Very High Risk --

NAV ₹41.11
Fund Size ₹3,336.99Cr

Fund Return 27.04%

Category Return --

HDFC Income Fund -Direct Plan - Growth Option

Moderate Risk

NAV ₹54.89
Fund Size ₹624.61Cr

Fund Return 7.81%

Category Return 6.28%

HDFC Dynamic Debt Plan - Direct Plan - Growth Option

Moderate Risk

NAV ₹84.37
Fund Size ₹642.63Cr

Fund Return 7.74%

Category Return 6.02%

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

Very High Risk --

NAV ₹41.11
Fund Size ₹3,336.99Cr

Fund Return 32.90%

Category Return --

HDFC Income Fund -Direct Plan - Growth Option

Moderate Risk

NAV ₹54.89
Fund Size ₹624.61Cr

Fund Return 4.37%

Category Return 4.11%

HDFC Dynamic Debt Plan - Direct Plan - Growth Option

Moderate Risk

NAV ₹84.37
Fund Size ₹642.63Cr

Fund Return 6.32%

Category Return 4.34%

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

Very High Risk --

NAV ₹41.11
Fund Size ₹3,336.99Cr

Fund Return 18.51%

Category Return --

HDFC Income Fund -Direct Plan - Growth Option

Moderate Risk

NAV ₹54.89
Fund Size ₹624.61Cr

Fund Return 6.53%

Category Return 5.75%

HDFC Dynamic Debt Plan - Direct Plan - Growth Option

Moderate Risk

NAV ₹84.37
Fund Size ₹642.63Cr

Fund Return 6.56%

Category Return 6.13%

Returns <= 1 year are absolute and > 1 year are annualised

DETAILED PORTFOLIO

(As On Jun 30, 2023)

EQUITY (92.64%)

DEBT (1.44%)

CASH (5.92%)

Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.

6.14

This Fund

VS

0.00

Category Avg
Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.

1.05

This Fund

VS

0.91

Category Avg
Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.

3.95

This Fund

VS

2.50

Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.

82.28

This Fund

VS

84.18

Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.

1.56

This Fund

VS

1.20

Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.

16.68

This Fund

VS

14.41

Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Risk Fund Size (Cr)

Franklin India Flexi Cap Fund Direct Growth

₹1,243.69

4.56%

Very High Risk

₹11,136.95 Cr

Motilal Oswal Flexicap Fund Direct Plan Growth

₹40.65

4.46%

Very High Risk

₹8,448.47 Cr

JM Flexicap Fund (Direct) Growth Option

₹72.70

4.44%

Very High Risk

₹397.41 Cr

Nippon India Flexi Cap Fund Direct Growth

₹12.62

4.08%

Very High Risk

₹4,456.15 Cr

Bank of India Flexi Cap Fund Direct Growth

₹23.55

3.97%

Very High Risk

₹369.35 Cr

ITI Flexi Cap Fund Direct Growth

₹12.17

3.92%

Very High Risk

₹269.58 Cr

Franklin India Flexi Cap Fund Direct Growth

VERY HIGH RISK

NAV ₹1,243.69
Fund Size ₹11,136.95 Cr

Fund Return 4.56%

Category Return 2.46%

Motilal Oswal Flexicap Fund Direct Plan Growth

VERY HIGH RISK

NAV ₹40.65
Fund Size ₹8,448.47 Cr

Fund Return 4.46%

Category Return 2.46%

JM Flexicap Fund (Direct) Growth Option

VERY HIGH RISK

NAV ₹72.70
Fund Size ₹397.41 Cr

Fund Return 4.44%

Category Return 2.46%

Nippon India Flexi Cap Fund Direct Growth

VERY HIGH RISK --

NAV ₹12.62
Fund Size ₹4,456.15 Cr

Fund Return 4.08%

Category Return 2.46%

Bank of India Flexi Cap Fund Direct Growth

VERY HIGH RISK

NAV ₹23.55
Fund Size ₹369.35 Cr

Fund Return 3.97%

Category Return 2.46%

ITI Flexi Cap Fund Direct Growth

VERY HIGH RISK --

NAV ₹12.17
Fund Size ₹269.58 Cr

Fund Return 3.92%

Category Return 2.46%

Returns <= 1 year are absolute and > 1 year are annualised

funds from this amc

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt

₹22.16

8.94%

5.68%

Very High Risk

₹699.66 Cr

HDFC Infrastructure Fund -Direct Plan Reinvestment of Income Distribution cum Capital Wdrl Opt

₹22.16

8.94%

5.68%

Very High Risk

₹699.66 Cr

HDFC Infrastructure Fund -Direct Plan - Growth Option

₹32.66

8.94%

5.68%

Very High Risk

₹699.66 Cr

HDFC Infrastructure Fund Payout of Income Distribution cum Capital Wdrl Opt

₹15.08

8.87%

5.68%

Very High Risk

₹699.66 Cr

HDFC Infrastructure Fund Reinvestment of Income Distribution cum Capital Wdrl Opt

₹15.08

8.87%

5.68%

Very High Risk

₹699.66 Cr

HDFC Infrastructure Fund Growth

₹30.07

8.87%

5.68%

Very High Risk

₹699.66 Cr

HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt

VERY HIGH RISK

Category Rank 1Out of 116
NAV ₹22.16
Fund Size ₹699.66 Cr

Fund Return 8.94%

Category Return 5.68%

HDFC Infrastructure Fund -Direct Plan Reinvestment of Income Distribution cum Capital Wdrl Opt

VERY HIGH RISK

Category Rank 1Out of 116
NAV ₹22.16
Fund Size ₹699.66 Cr

Fund Return 8.94%

Category Return 5.68%

HDFC Infrastructure Fund -Direct Plan - Growth Option

VERY HIGH RISK

Category Rank 1Out of 116
NAV ₹32.66
Fund Size ₹699.66 Cr

Fund Return 8.94%

Category Return 5.68%

HDFC Infrastructure Fund Payout of Income Distribution cum Capital Wdrl Opt

VERY HIGH RISK

Category Rank 3Out of 116
NAV ₹15.08
Fund Size ₹699.66 Cr

Fund Return 8.87%

Category Return 5.68%

HDFC Infrastructure Fund Reinvestment of Income Distribution cum Capital Wdrl Opt

VERY HIGH RISK

Category Rank 3Out of 116
NAV ₹15.08
Fund Size ₹699.66 Cr

Fund Return 8.87%

Category Return 5.68%

HDFC Infrastructure Fund Growth

VERY HIGH RISK

Category Rank 5Out of 116
NAV ₹30.07
Fund Size ₹699.66 Cr

Fund Return 8.87%

Category Return 5.68%

Returns <= 1 year are absolute and > 1 year are annualised

ABOUT THE AMC

HDFC Asset Management Co Ltd

HDFC Asset Management Co Ltd manages assets worth ₹ 4,98,228.84 crores. It’s current offering of mutual fund schemes includes 27 equity, 11 hybrid schemes.

Phone

+91 22 66316333

cliser@hdfcfund.com

AUM

₹ 4,98,228.84 Cr

Address

“HUL House”, 2nd Floor, ,Mumbai ,400 020

FAQ’S

What is the category of HDFC Flexi Cap Fund -Direct Plan - Growth Option ?

The category of HDFC Flexi Cap Fund -Direct Plan - Growth Option is Equity - Flexi Cap

What is the current NAV of HDFC Flexi Cap Fund -Direct Plan - Growth Option ?

The current NAV of HDFC Flexi Cap Fund -Direct Plan - Growth Option (as on Aug 7, 2023) is ₹ 1,405.38

How safe is HDFC Flexi Cap Fund -Direct Plan - Growth Option?

The risk level of HDFC Flexi Cap Fund -Direct Plan - Growth Option is Very High .

What are short term returns given by HDFC Flexi Cap Fund -Direct Plan - Growth Option?

The return given by HDFC Flexi Cap Fund -Direct Plan - Growth Option in 1 month is 2.90%, 3 months is 12.33%, 6 months is 14.98% and 1 year is 23.67%.

What are the long term returns given by HDFC Flexi Cap Fund -Direct Plan - Growth Option?

The return given by HDFC Flexi Cap Fund -Direct Plan - Growth Option in 3 years is 32.82% and 5 years is 16.06%

What is the expense ratio of HDFC Flexi Cap Fund -Direct Plan - Growth Option?

The expense ratio of HDFC Flexi Cap Fund -Direct Plan - Growth Option is 0.96 %

What is the AUM of HDFC Flexi Cap Fund -Direct Plan - Growth Option

The assets under Management (AUM) of HDFC Flexi Cap Fund -Direct Plan - Growth Option is Rs 36,345.36 crores.

What is the minimum investment in HDFC Flexi Cap Fund -Direct Plan - Growth Option?

The minimum Lumpsum investment in HDFC Flexi Cap Fund -Direct Plan - Growth Option is ₹100 and the minimum SIP investment in HDFC Flexi Cap Fund -Direct Plan - Growth Option is ₹100

What is the asset allocation of HDFC Flexi Cap Fund -Direct Plan - Growth Option?

The HDFC Flexi Cap Fund -Direct Plan - Growth Option has an exposure of 92.64% in Equity, 1.44% in Debt and 5.92% in Cash & Money Market Securities

Stock Analysis

LATEST NEWS

HDFC Flexi Cap Fund -Direct Plan - Growth Option

FUND RATING

RISK-O-METER

FUND PERFORMANCE

FUND COMPARISON

RETURN CALCULATOR

FUND SUMMARY

ABOUT THE FUND

FUND MANAGER

DETAILED PORTFOLIO

PERFORMANCE MEASURES

HISTORICAL RISK MEASURES

PEER ANALYSIS

funds from this amc

ABOUT THE AMC

FAQ’S

CALCULATORS

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