HDFC Flexi Cap Fund -Direct Plan - Growth Option
Equity
Direct
Flexi Cap
NAV: ₹ 1814.74 as on 16-05-2024
About the Fund
HDFC Flexi Cap Fund -Direct Plan - Growth Option 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 Plan - Growth Option has ₹52874 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
- The fund has an expense ratio 0.8.
Fund Performance
119298 people have invested ₹ 22.1Cr in HDFC Flexi Cap Fund -Direct Plan - Growth Option in the last three months
Overview
 | 0.78% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹52874 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 42.05% |
HDFC Flexi Cap Fund -Direct Plan - Growth Option Distribution as on (30-Apr-24)
Size breakup
Large cap
78.1%
Small cap
6%
Mid cap
5.9%
Sector Allocation
Financial Services
43.6%
Health
13.9%
Industrial
9.4%
Consumer Cyclical
9.1%
Tech
7.8%
Communication
5.5%
Real Estate
4%
Utilities
3.6%
Energy
1.7%
Consumer Defensive
1.1%
Basic Materials
0.2%
Top Holdings of HDFC Flexi Cap Fund -Direct Plan - Growth Option as on (30-Apr-24)
Equity Holdings44
Debt Holdings2
Gainers & Losers Returns for the month of Apr
Top Growth Drivers | 1M Return |
|---|---|
 Hindustan Aeronautics Ltd | 12.3% |
 Axis Bank Ltd | 6.1% |
 ICICI Bank Ltd | 3.9% |
Top Losers | 1M Return |
|---|---|
 HCL Technologies Ltd | -12.2% |
 Kotak Mahindra Bank Ltd | -8.4% |
 Cipla Ltd | -1.7% |
Monthly Changes Updates
All changes are between Feb'24 and Apr'24
Fund Performance
- This fund’s returns stands at 3.32% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
- This fund outperformed Nifty 500 by 0.86% in Apr'24
AUM Change
- AUM of the fund stands at 52.9K Cr as of Apr'24
- AUM increased by 2K Cr between Apr'24 and Mar'24
Fund Portfolio Changes
Mutual Fund Insights
This fund expense ratio is slightly on the lower side within the category (flexi cap). Its expense ratio is 0.78% which is lower than the category average expense ratio of 1.16%.
Over the last 3 months, this fund has decreased expense ratio by 17.0% moving from 0.94 to 0.78.
In the last 3 years, JM Flexicap Fund (Direct) Growth Option has given 31.16% return, outperforming this fund by 4.67% per annum.
In the last 1 year, JM Flexicap Fund (Direct) Growth Option has given 64.51% return, outperforming this fund by 23.87%.
In the last 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 33.26% return, outperforming this fund by 11.91% per annum.
Over the last 6 months, this fund has experienced a 34.2% growth in AUM moving from 39.39K Cr to 52.87K Cr.
INDmoney Rank
Powered by IND quant engine
4
/18
65% Performance
39% Risk Management
60% Cost
4 out of 18 among flexi cap
Pros
Generated Consistent Returns
Outperformed benchmarks during bull run
Larger AUM within category
Cons
Highly volatile within category
Peer Analysis
Fund Manager
Roshi Jain
Fund Manager of HDFC Flexi Cap Fund -Direct Plan - Growth Option, since 29 July 2022
Top funds managed
HDFC Flexi Cap Fund -Direct Plan - Growth Option 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 17.08% since inception which is less than its category average return of 18%
Fund Allocations
This fund has an allocation of 89.34% in Equity, 2.23% in Debt and 8.43% in Cash related instruments
AUM size ₹52874 Cr
This fund has AUM of ₹52874 Cr which is more than its category average of ₹ 7427 Cr
Expense Ratio 0.78%
This fund has an expense ratio of 0.78% which is less than its category average expense ratio of 1.33%
Frequently Asked Questions
The current NAV of HDFC Flexi Cap Fund -Direct Plan - Growth Option is ₹1814.74 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
HDFC Flexi Cap Fund -Direct Plan - Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 0.8% | 0.8% |
6 Month Returns | 22.96% | 22.96% |
1 Year Returns | 40.64% | 40.64% |
3 Years Returns | 102.41% | 26.5% |
5 Years Returns | 163.11% | 21.35% |
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0.78% as on April 2024
₹52874 Cr as on April 2024
ICICI Bank Ltd(9.57%), HDFC Bank Ltd(9.4%), Axis Bank Ltd(7.72%), Hindustan Aeronautics Ltd Ordinary Shares(5.36%), Cipla Ltd(5.03%) as on April 2024
Financial Services(38.95%), Health(12.45%), Industrial(8.36%) as on April 2024
The alpha ratio for the HDFC Flexi Cap Fund -Direct Plan - Growth Option for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC Flexi Cap Fund -Direct Plan - Growth Option | 5.5 | 7.8 | 1.99 |
As on April 2024
The alpha for HDFC Flexi Cap Fund -Direct Plan - Growth Option 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 Plan - Growth Option for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC Flexi Cap Fund -Direct Plan - Growth Option | 0.92 | 0.91 | 1.03 |
As on April 2024
The Beta for HDFC Flexi Cap Fund -Direct Plan - Growth Option 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 Plan - Growth Option 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 Plan - Growth Option | 3.11 | 1.6 | 0.77 |
As on April 2024
The sharpe ratio for HDFC Flexi Cap Fund -Direct Plan - Growth Option 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 Plan - Growth Option 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 Plan - Growth Option | 9.82 | 12.99 | 20.49 |
As on April 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 3.5 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.56 as on April 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 Plan - Growth Option
The Exit load of HDFC Flexi Cap Fund -Direct Plan - Growth Option is 1%