HDFC Flexi Cap Fund(IDCW-Reinv)-Direct Plan

58.64 1.45 (2.53%) NAV as on 20-May-22
Fund Family:HDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-1.78-2.0416.3712.8711.5014.16
Category Avg-7.03-11.227.6413.2511.5011.43
SENSEX-6.06-8.909.6111.3512.26-
NIFTY-5.85-8.449.1211.2011.53-

* 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
2022NANANA3.98
202111.3710.90-0.5711.51
202016.874.6428.45-31.87
20192.89-8.064.808.42
20180.243.942.88-9.16
20175.181.4713.2214.25

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202136.9599216NA
20207.01192232NA
20197.49109243NA
2018-2.6289272NA
201738.05113261NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Flexi Cap Fund(G)54.6020-Oct-0816.3429.5117.0513.23
Parag Parikh Flexi Cap Fund-Reg(G)45.2928-May-1311.6922.0617.7518.31
PGIM India Flexi Cap Fund-Reg(G)23.3804-Mar-156.4720.2213.6912.49
Union Flexi Cap Fund-Reg(G)30.4917-Jun-1111.3215.6811.9510.72
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]19.7717
Semi Standard Deviation [%]0.6546
Beta [%]0.8768
Sharp Ratio [%]0.2406
R-Square [%]0.8870
Expense Ratio [%]0.9600
AVG Ratio [%]0.0376
Other Ratios
Jenson Ratio [%]0.0297
Treynor Ratio [%]0.0605
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0363
SORTINO Ratio [%]0.0407

Return Calculator

MARKET STATS As on 20/05/2022 As on 20/05/2022

16266.15 (2.89) 54326.39 (2.91)

TOP GAINERS

Company Price Change Gain (%)
Seamec1106.70176.9019.03
Welspun Corp244.9036.0017.23

TOP LOSERS

Company Price Change Loss (%)
Equitas Small Fin.52.55-6.90-11.61
Prudent Corporate561.75-68.25-10.83

Portfolio Comparison

MUTUAL FUND ACTIVITY