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Hdfc Flexi Cap Fund Growth Direct Plan
NAV (Apr 19,2024)
HDFC Flexi Cap Fund - Growth - Direct Plan is a Mutual Fund scheme that offers growth opportunities to investors. With a current expense ratio of 0.89% and an established date of December 31, 2012, this fund aims to provide long-term capital appreciation. The minimum investment required for this plan is ₹100, and it does not have any lock-in period. Considering its Price to Earnings (PE) ratio of 34.28 and Price to Book (PB) ratio of 4.86, it presents an attractive investment option.
Hdfc Flexi Cap Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Hdfc Flexi Cap Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio34.28
- P/B Ratio4.86
- Alpha0.02
- Beta0.86
- Sharpe0.20
- Sortino0.35
Fund Overview
0.89%
0%
No Lock-in
₹ 45992.54 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 24, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,601.14 (6.01%) | ₹ 12,106.89 (21.07%) | ₹ 14,353.9 (43.54%) | ₹ 21,268.01 (112.68%) | ₹ 24,574.23 (145.74%) |
₹ 30,000 | ₹ 31,803.42 (6.01%) | ₹ 36,320.67 (21.07%) | ₹ 43,061.7 (43.54%) | ₹ 63,804.03 (112.68%) | ₹ 73,722.69 (145.74%) |
₹ 50,000 | ₹ 53,005.7 (6.01%) | ₹ 60,534.45 (21.07%) | ₹ 71,769.5 (43.54%) | ₹ 1,06,340.05 (112.68%) | ₹ 1,22,871.15 (145.74%) |
₹ 80,000 | ₹ 84,809.12 (6.01%) | ₹ 96,855.12 (21.07%) | ₹ 1,14,831.2 (43.54%) | ₹ 1,70,144.08 (112.68%) | ₹ 1,96,593.84 (145.74%) |
₹ 1,00,000 | ₹ 1,06,011.4 (6.01%) | ₹ 1,21,068.9 (21.07%) | ₹ 1,43,539 (43.54%) | ₹ 2,12,680.1 (112.68%) | ₹ 2,45,742.3 (145.74%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Ltd9.40%
- ICICI Bank Ltd9.23%
- TREPS Tri party Repo8.75%
- NTPC Limited5.41%
- Cipla Ltd5.15%
- Hindustan Aeronautics Limited5.12%
- State Bank of India5.03%
- HCL Technologies Ltd5.00%
- SBI Life Insurance Company Ltd4.36%
- Bharti Airtel Ltd4.26%
- Apollo Hospitals Enterprise Ltd3.98%
- Axis Bank Ltd3.83%
- Mahindra & Mahindra Ltd2.52%
- Infosys Limited2.45%
- Kotak Mahindra Bank Limited2.28%
- Prestige Estates Projects Ltd1.98%
- Nexus Select Trust REIT1.92%
- Embassy Office Parks REIT1.92%
- Power Grid Corporation of India Ltd1.88%
- Dr Reddys Laboratories Ltd1.51%
- Oil & Natural Gas Corporation Ltd1.47%
- Larsen and Toubro Ltd1.38%
- Tech Mahindra Ltd1.30%
- Lupin Ltd1.22%
- Bank of Baroda1.11%
- Bosch Limited0.97%
- Coforge Limited0.92%
- Kalpataru Projects International Ltd0.92%
- BEML Limited0.77%
- SAPPHIRE FOODS INDIA LIMITED0.71%
- Maruti Suzuki India Limited0.65%
- Bharat Dynamics Limited0.52%
- Bharat Petroleum Corporation Ltd0.49%
- Varroc Engineering Limited0.42%
- Reliance Industries Ltd0.39%
- SBI CARDS AND PAYMENT SERVICES LIMITED0.38%
- PIRAMAL PHARMA LTD0.35%
- Zee Entertainment Enterprises Ltd0.24%
- Crompton Greaves Consumer Elec Ltd0.24%
- United Spirits Limited0.22%
- InterGlobe Aviation Ltd0.19%
- Delhivery Limited0.15%
- Ramco Systems Ltd0.10%
- Bharti Airtel Ltd PARTLY PAID UP SHARES0.09%
- BEML Land Assets Limited0.08%
- Net Current Assets-1.29%
- Bank - Private24.75%
- IT - Software9.77%
- Miscellaneous7.47%
- Bank - Public6.13%
- Defence5.64%
- Insurance4.36%
- Oil Exploration1.47%
- Auto Ancillary1.39%
- Refineries0.88%
- Consumer Food0.71%
- Finance - NBFC0.38%
- Airlines0.19%
- Courier Services0.15%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
NJ Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 24.42% |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 20.73% |
Invesco India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 20.44% |
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 16.34% |
Axis Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.71% |
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.21% |
Samco Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 14.37% |
LIC MF Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 12.96% |
IDBI Flexi Cap Fund - Growth | EQUITY | Very High | 12.78% |
SBI Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 12.41% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bank of India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 52.67% |
HSBC Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 41.67% |
Nippon India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 38.33% |
Aditya Birla Sun Life Flexi Cap Fund - Growth | EQUITY | Very High | 37.28% |
Union Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 34.34% |
Edelweiss Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 34.31% |
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 32.40% |
Samco Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 30.47% |
Canara Robeco Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 27.12% |
Sundaram Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 26.12% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
IDBI Flexi Cap Fund - Growth | EQUITY | Very High | 23.04% |
Franklin India Flexi Cap Fund - Growth | EQUITY | Very High | 21.23% |
HSBC Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 20.85% |
Edelweiss Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 20.03% |
Union Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 19.44% |
Taurus Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.93% |
Aditya Birla Sun Life Flexi Cap Fund - Growth | EQUITY | Very High | 17.76% |
DSP Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 17.09% |
SBI Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 15.86% |
Axis Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 14.15% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Flexi Cap Fund - Growth | EQUITY | Very High | 29.68% |
Edelweiss Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.21% |
Canara Robeco Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.11% |
DSP Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 16.62% |
Navi Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.61% |
Tata Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.40% |
Kotak Flexicap Fund - Growth | EQUITY | Very High | 15.08% |
Axis Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 14.56% |
Shriram Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 13.72% |
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 12.98% |
Fund Managers
Ms. Roshi JainVice President & Portfolio Manager - Equity
Ms. Roshi Jain has 12 years of experience includes equity reasearch and audit .She joined Franklin Templeton in May 2005 was involved in Equity Research. Her experience also includes Goldman Sachs, London, Goldman Sachs, Singapore / HK, Wipro Ltd. And S. R. Batliboi & Co.
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