CASPeR Ranking #9
HDFC Flexi Cap Fund -Direct Plan - Growth Option
NAV (Tue Feb 04 2025)
₹1,999
Returns (Since Inception)
21.70%
Category Average
13.72%
Rating
4
Allocation and Holdings
Asset class
Weightage
Financial Services
35.79%
Healthcare
7.33%
Consumer Cyclical
4.09%
Communication Services
3.91%
Technology
3.67%
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4.5Overall rating
Scheme Information
Fund name
HDFC Flexi Cap Fund -Direct Plan - Growth Option
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹66344.40 Cr
ISIN
INF179K01UT0
Inception Date
Jan 01 2013
Standard Deviation
12.453
Beta
0.88
Sharpe Ratio
1.173
Benchmark
IISL Nifty 500 TR INR
Expense Ratio
0.790%
Exit Load
In respect of each purchase / switch in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed / switched out after 1 year from the date of allotment. No Entry / Exit Load shall be levied on bonus units and units allotted on dividend reinvestment.
Risk
Very High Risk
Investment Objective
To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.
Fund Managers
Prashant Jain
Sankalp Baid
About the AMC
HDFC Asset Management Co Ltd
Phone Number
+91 22 66316333Email Address
cliser@hdfcfund.comCorporate Office Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,Overall AUM
₹66344.40 Cr
Website
www.hdfcfund.com
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