HDFC Flexi Cap Fund - IDCW Plan

3
Flexi Cap NAV 60.6240 0 06 February, 2023

Fund Details

Category Flexi Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 01 January, 1995
Benchmark NIFTY 500 TRI
Asset Size(Cr) 32154.52 (As on 31-12-2022)
Turn over 39.96%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 0
Exit Load 1% for redemption within 365 days
Expense Ratio 1.65% (As on 31-12-2022)
Fund Manager Roshi Jain, Priya Ranjan

Investment Returns (As on 06 Feb, 2023)

Duration Returns Benchmark Category
1 W 1.05% 1.42% 1.46%
1 M -0.5% -2.06% -0.74%
3 M 0.03% -1.07% -2.99%
6 M 7.43% 3.03% 0.8%
1 Y 10.62% 2.97% -1.94%
2 Y 17.63% 11.23% 10.59%
3 Y 17.75% 16.47% 13.87%
5 Y 10.65% 12.05% 10.9%

Risk Mesasures (As on 06 Feb, 2023)

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 10.62% 17.75% 10.65%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -2.18% 12.93% 10.02%
Kotak Flexicap Fund - Growth 1.55% 11.97% 10.66%

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