HDFC Flexi Cap Fund Direct Growth
Equity
Direct
Flexi Cap
NAV as on 19-12-2024
₹ 2047.19
1D
Inception Returns
17.5%
/yr
About HDFC Flexi Cap Fund Direct Growth
HDFC Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Roshi Jain. The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC Flexi Cap Fund Direct Growth has ₹66304 Cr worth of assets under management (AUM) as on Nov 2024 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
HDFC Flexi Cap Fund Direct Growth has given a CAGR return of 17.51% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 26.76%, 25.87% and 23.69% respectively.
Holdings
HDFC Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Tech, Securitize, Government, Communication, Basic Materials, Industrial, Real Estate, Consumer Defensive, Utilities, Energy. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Axis Bank Ltd, Cipla Ltd, Kotak Mahindra Bank Ltd
Taxation
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of HDFC Flexi Cap Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Flexi Cap Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
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218944 people have invested ₹ 48.3Cr in HDFC Flexi Cap Fund Direct Growth in the last three months
INDmoney Rank for HDFC Flexi Cap Fund Direct Growth
Powered by IND quant engine
1
/20
74% Performance
58% Risk Management
62% Cost
1 out of 20 among flexi cap
Generated Consistent Returns
Lower probablity of downside risk
Larger AUM within category
No bad points found for this fund.
HDFC Flexi Cap Fund Direct Growth Overview
| Expense ratio | 0.77% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹66304 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 33.99% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (19-Dec-24)
Fund Distribution
as on (30-Nov-24)
Large cap
72.8%
Small cap
10.9%
Mid cap
2.2%
Sector Allocation
Financial Services
43.1%
Consumer Cyclical
14.8%
Health
13.1%
Tech
8.4%
Communication
4.9%
Basic Materials
4.5%
Industrial
4.1%
Real Estate
3.8%
Consumer Defensive
1.6%
Utilities
1.5%
Energy
0.2%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at 0.39% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
- This fund outperformed Nifty 500 by 0.98% in Nov'24
- AUM of the fund stands at 66.3K Cr as of Nov'24
- AUM increased by 1.4K Cr between Nov'24 and Oct'24
Top Stocks sold last month
Hindustan Aeronautics Ltd Ordinary Shares's allocation decreased from 4.24 % to 1.23 %
Sapphire Foods India Ltd's allocation decreased from 1.05 % to 0.96 %
Dr Reddy's Laboratories Ltd's allocation decreased from 1.02 % to 0.88 %
Mid Cap allocation has gone down from 2.2% to 2.2%
Large Cap allocation has gone down from 73.3% to 72.8%
Small Cap allocation has gone down from 10.9% to 10.9%
Debt allocation has gone down from 1.6% to 1.6%
Cash allocation has gone up from 8.2% to 8.8%
Top 3 Sectors in November were Financial Services, Consumer Cyclical & Health
Nov'24
Financial Services
43%
Consumer Cyclical
15%
Health
13%
Oct'24
Financial Services
44%
Consumer Cyclical
15%
Health
14%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 9.85% | 3.1% | |
 HDFC Bank Ltd | 9.62% | 0% | |
 Axis Bank Ltd | 8.57% | 4.3% | |
 Cipla Ltd | 4.59% | 0% | |
 Kotak Mahindra Bank Ltd | 4.4% | 0% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Infosys Ltd | 8.5% |
 HCL Technologies Ltd | 7.7% |
 HDFC Bank Ltd | 3.9% |
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Roshi Jain
Fund Manager of HDFC Flexi Cap Fund Direct Growth, since 29 July 2022
Top funds managed
Fund House
HDFC Asset Management Co Ltd
Total Schemes
Total AUM
₹7.98L Cr
as on 29-Nov-2024
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Website
cliser@hdfcfund.com
Mutual Fund Insights
Over the last 1 year, this fund has decreased expense ratio by 18.1% moving from 0.94 to 0.77.
In the last 3 years, JM Flexicap Fund (Direct) Growth Option has given 28.98% return, outperforming this fund by 3.12% per annum.
In the last 1 year, Motilal Oswal Flexicap Fund Direct Plan Growth has given 48.92% return, outperforming this fund by 22.16%.
This fund expense ratio is slightly on the lower side within the category (flexi cap). Its expense ratio is 0.77% which is lower than the category average expense ratio of 1.16%.
In the last 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 32.72% return, outperforming this fund by 9.03% per annum.
Over the last 6 months, this fund has experienced a 21.2% growth in AUM moving from 54.69K Cr to 66.30K Cr.
HDFC Flexi Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 17.51% since inception which is less than its category average return of 19.68%
Fund Allocations
This fund has an allocation of 89.68% in Equity, 1.55% in Debt and 8.77% in Cash related instruments
AUM size ₹66304 Cr
This fund has AUM of ₹66304 Cr which is more than its category average of ₹ 8877 Cr
Expense Ratio 0.77%
This fund has an expense ratio of 0.77% which is less than its category average expense ratio of 1.34%
Frequently Asked Questions for HDFC Flexi Cap Fund Direct Growth
The current NAV of HDFC Flexi Cap Fund Direct Growth is ₹2047.19 as on 19-Dec-2024.
Existing (Absolute + CAGR) as on 19-Dec-2024.
HDFC Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.19% | 2.19% |
6 Month Returns | 6.05% | 6.05% |
1 Year Returns | 26.76% | 26.76% |
3 Years Returns | 99.4% | 25.87% |
5 Years Returns | 189.52% | 23.69% |
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0.77% as on November 2024
₹66304 Cr as on November 2024
ICICI Bank Ltd(9.85%), HDFC Bank Ltd(9.62%), Axis Bank Ltd(8.57%), Cipla Ltd(4.59%), Kotak Mahindra Bank Ltd(4.4%) as on November 2024
Financial Services(38.62%), Consumer Cyclical(13.26%), Health(11.72%) as on November 2024
The alpha ratio for the HDFC Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC Flexi Cap Fund Direct Growth | 10.39 | 9.14 | 3.65 |
As on November 2024
The alpha for HDFC Flexi Cap Fund Direct Growth 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 Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC Flexi Cap Fund Direct Growth | 0.76 | 0.86 | 1 |
As on November 2024
The Beta for HDFC Flexi Cap Fund Direct Growth 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 Growth 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 Growth | 2.47 | 1.5 | 0.91 |
As on November 2024
The sharpe ratio for HDFC Flexi Cap Fund Direct Growth 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 Growth 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 Growth | 9.9 | 12.18 | 20.13 |
As on November 2024
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 3.07 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 2.21 as on November 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Roshi Jain is the fund manager of HDFC Flexi Cap Fund Direct Growth
The Exit load of HDFC Flexi Cap Fund Direct Growth is 1%