1747.47
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 Ratio
    UM_URBAN_MONEY

    34.28
  • P/B Ratio
    UM_URBAN_MONEY

    4.86
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.86
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.35

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.89%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

45992.54 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

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 %)

10,601.14 (6.01%)12,106.89 (21.07%)14,353.9 (43.54%)21,268.01 (112.68%)24,574.23 (145.74%)
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%)
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%)
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%)
1,06,011.4 (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%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

NJ Flexi Cap Fund - Regular Plan - IDCWNJ Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

24.42%

Parag Parikh Flexi Cap Fund - Regular Plan - GrowthParag Parikh Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.73%

Invesco India Flexi Cap Fund - Regular Plan - GrowthInvesco India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.44%

Mahindra Manulife Flexi Cap Fund - Regular Plan - GrowthMahindra Manulife Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.34%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.71%

WhiteOak Capital Flexi Cap Fund - Regular Plan - GrowthWhiteOak Capital Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.21%

Samco Flexi Cap Fund - Regular Plan - GrowthSamco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.37%

LIC MF Flexi Cap Fund - Regular Plan - GrowthLIC MF Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

12.96%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

12.78%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

12.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Flexi Cap Fund - Regular Plan - GrowthBank of India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

52.67%

HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.67%

Nippon India Flexi Cap Fund - Regular Plan - GrowthNippon India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.33%

Aditya Birla Sun Life Flexi Cap Fund - GrowthAditya Birla Sun Life Flexi Cap Fund - Growth

EQUITY

Very High

37.28%

Union Flexi Cap Fund - Regular Plan - GrowthUnion Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.34%

Edelweiss Flexi Cap Fund - Regular Plan - GrowthEdelweiss Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.31%

Baroda BNP Paribas Flexi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

32.40%

Samco Flexi Cap Fund - Regular Plan - GrowthSamco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

30.47%

Canara Robeco Flexi Cap Fund - Regular Plan - GrowthCanara Robeco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.12%

Sundaram Flexi Cap Fund - Regular Plan - GrowthSundaram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.12%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

23.04%

Franklin India Flexi Cap Fund - GrowthFranklin India Flexi Cap Fund - Growth

EQUITY

Very High

21.23%

HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.85%

Edelweiss Flexi Cap Fund - Regular Plan - GrowthEdelweiss Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.03%

Union Flexi Cap Fund - Regular Plan - GrowthUnion Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.44%

Taurus Flexi Cap Fund - Regular Plan - GrowthTaurus Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.93%

Aditya Birla Sun Life Flexi Cap Fund - GrowthAditya Birla Sun Life Flexi Cap Fund - Growth

EQUITY

Very High

17.76%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

17.09%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

15.86%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.15%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

29.68%

Edelweiss Flexi Cap Fund - Regular Plan - GrowthEdelweiss Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.21%

Canara Robeco Flexi Cap Fund - Regular Plan - GrowthCanara Robeco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.11%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

16.62%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.61%

Tata Flexi Cap Fund - Regular Plan - GrowthTata Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.40%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

15.08%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.56%

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.72%

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

12.98%

Fund Managers

RJ

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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