HDFC Flexi Cap Fund(IDCW)-Direct Plan

62.23 -1.00 (-1.58%) NAV as on 20-Sep-21
Fund Family:HDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return8.1517.5066.0413.6614.2315.19
Category Avg12.9221.8755.7916.7814.2317.11
SENSEX11.7417.3150.5716.3615.45-
NIFTY10.9317.9951.2115.6914.67-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202111.37NANA11.51
202016.874.6428.45-31.87
20192.89-8.064.808.42
20180.243.942.88-9.16
20175.181.4713.2214.25
201610.658.58-4.13-6.10

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20207.01191231NA
20197.49109242NA
2018-2.6289271NA
201738.05112260NA
20168.1672234NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
PGIM India Flexi Cap Fund-Reg(G)25.9504-Mar-1568.2825.7619.2816.22
Parag Parikh Flexi Cap Fund-Reg(G)49.4028-May-1359.5625.5922.1921.38
Canara Rob Flexi Cap Fund-Reg(G)225.9318-Sep-0355.6420.5418.4119.02
Axis Flexi Cap Fund-Reg(G)19.2717-Nov-1756.6320.13-19.03
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]22.2535
Semi Standard Deviation [%]0.6221
Beta [%]0.9847
Sharp Ratio [%]0.8496
R-Square [%]0.8728
Expense Ratio [%]1.1300
AVG Ratio [%]0.1693
Other Ratios
Jenson Ratio [%]0.0386
Treynor Ratio [%]0.1975
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0837
SORTINO Ratio [%]0.2546

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17486.95 (0.52) 58758.56 (0.46)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites351.3045.7014.95
TCI Developers433.0539.359.99

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod51.25-8.70-14.51
Shradha Infraproject54.00-4.55-7.77

Portfolio Comparison

MUTUAL FUND ACTIVITY