HDFC Flexi Cap Fund - IDCW Plan

3
Flexi Cap NAV 56.52 -1.96 26 September, 2022
HDFC Flexi Cap Fund - IDCW Plan was previously known as

HDFC Equity Fund - Dividend - Reinvestment

Fund Details

Category Flexi Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 01 January, 1995
Benchmark NIFTY 500 TRI
Asset Size(Cr) 26511.45 (As on 30-06-2022)
Turn over 22.54%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 365 days
Expense Ratio 1.72% (As on 31-05-2022)
Fund Manager Prashant Jain,Priya Ranjan

Investment Returns (As on 26 Sep, 2022)

Duration Returns Benchmark Category
1 W -3.92% -0.23% -0.6%
1 M -2.28% 3.2% 3.45%
3 M 11.98% -8.42% -8.58%
6 M 6.37% -11.65% -13.35%
1 Y 9.87% 1.73% -1.48%
2 Y 33.84% 27.41% 24.94%
3 Y 17.65% 14.68% 13.73%
5 Y 12.63% 11.07% 9.93%

Risk Mesasures (As on 26 Sep, 2022)

Std Dev Sharpe Beta Alpha
Fund 16.57 0.59 4.98 0.97
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 3.23%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HDFC Flexi Cap Fund - IDCW Plan 9.87% 17.65% 12.63%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -3.72% 13.79% 10.68%
Kotak Flexicap Fund - Growth -3.41% 12.74% 10.39%

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