.
About
Fund Name:
HDFC Flexi Cap Fund -Direct Plan - Growth Option
Inception Date:
01-01-2013
Type:
Type:
NAV:
₹250.02
Expense Ratio:
0.68%
AUM:
₹91,334.91 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):
19.31%
5Y Benchmark Returns (CAGR):
13.51%
3Y Returns (CAGR):
18.61%
3Y Benchmark Returns (CAGR):
13.84%
1Y Returns (CAGR):
-0.40%
1Y Benchmark Returns (CAGR):
-0.57%
Advanced Ratios
3Y Alpha:
5.3
3Y Beta:
0.82
3Y Sharpe:
0.96
3Y Tracking Error:
4.36
3Y Standard Deviation:
13.11
Holdings
ICICI Bank Ltd
HDFC Bank Ltd
Axis Bank Ltd
State Bank of India
SBI Life Insurance Co Ltd
Kotak Mahindra Bank Ltd
Bharti Airtel Ltd
HCL Technologies Ltd
Larsen & Toubro Ltd
Power Grid Corp Of India Ltd
8.82%
7.04%
6.87%
4.75%
3.89%
3.52%
3.19%
3.12%
3.09%
2.95%
Holdings Analysis
Top 10 Holdings:
47.25%
Stocks:
95.49%
Cash:
3.96%
Bond:
0.56%