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About
Fund Name:
HDFC Flexi Cap Fund -Direct Plan - Growth Option
Inception Date:
01-01-2013
Type:
Type:
NAV:
₹117.906
Expense Ratio:
0.75%
AUM:
₹106,495.63 Cr
Min SIP:
₹100
Fund Manager:
Amit Ganatra
Fund Benchmark:
Nifty 500 TR INR
Exit Load:
1.00% - 0-1 years; 0.00% - >1 years
Fund Objective
To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Returns
5Y Returns (CAGR):
18.60%
5Y Benchmark Returns (CAGR):
12.12%
3Y Returns (CAGR):
17.61%
3Y Benchmark Returns (CAGR):
12.11%
1Y Returns (CAGR):
3.37%
1Y Benchmark Returns (CAGR):
0.33%
Advanced Ratios
3Y Alpha:
5.38
3Y Beta:
0.82
3Y Sharpe:
0.84
3Y Tracking Error:
4.39
3Y Standard Deviation:
13
Holdings
ICICI Bank Ltd
Axis Bank Ltd
HDFC Bank Ltd
State Bank of India
SBI Life Insurance Co Ltd
Larsen & Toubro Ltd
InterGlobe Aviation Ltd
9.18%
6.84%
6.77%
4.30%
3.47%
3.45%
3.26%
Kotak Mahindra Bank Ltd
Eternal Ltd
Maruti Suzuki India Ltd
3.26%
3.05%
2.99%
Holdings Analysis
Top 10 Holdings:
46.56%
Stocks:
96.24%
Cash:
3.28%
Bond:
0.48%