HDFC Flexi Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Flexi Cap Fund

Fund House : HDFC Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 852.499 -0.33%
(as on 09th April, 2021)

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Crisil Rank

Relatively weak performance among peers

Fund Size

: ₹ 23128.13 Cr

(14.57% of Investment in Category)

Expense Ratio

: 1.18%

(1.1% Category average)

Risk-O-Meter

Very High

Flexi Cap Fund :Flexi Cap Fund : Fund has 99.1% investment in indian stocks of which 77.11% is in large cap stocks, 9.5% is in mid cap stocks, 7.46% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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6M
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This Scheme

VS

Benchmark
Nifty 500 TRI

-0.65%

5.28%

29.04%

69.87%

15.04%

15.93%

13.97%
NA
-0.2%

4.81%

28.05%

61.51%

15.95%

15.59%

16.38%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 09th April, 2021)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	01-Apr-21	9900.90	-0.99%	-	0.60%	24/24
1 Month	09-Mar-21	9640.40	-3.60%	-	-0.20%	25/25
3 Month	08-Jan-21	10768.40	7.68%	-	4.81%	5/25
6 Month	09-Oct-20	13905.80	39.06%	-	28.05%	1/25
YTD	01-Jan-21	11150.60	11.51%	-	8.59%	4/25
1 Year	09-Apr-20	16777.00	67.77%	67.77%	61.51%	5/24
2 Year	09-Apr-19	11950.60	19.51%	9.31%	15.95%	23/24
3 Year	09-Apr-18	13384.10	33.84%	10.19%	12.14%	14/21
5 Year	08-Apr-16	20445.20	104.45%	15.36%	15.59%	11/20
Since Inception	01-Jan-13	28715.70	187.16%	13.60%	16.38%	18/25

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 09th April, 2021)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	09-Apr-20	12000	16003.88	33.37 %	67.13 %
2 Year	09-Apr-19	24000	30992.09	29.13 %	26.71 %
3 Year	09-Apr-18	36000	46783.95	29.96 %	17.77 %
5 Year	08-Apr-16	60000	83931.6	39.89 %	13.39 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 99.10% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.10%

No of Stocks : 51 (Category Avg - 51.44) | Large Cap Investments : 77.11%| Mid Cap Investments : 9.5% | Small Cap Investments : 7.46% | Other : 5.03%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# State Bank Of India	Banks	22240.9	9.62%	0.00%	10.49% (Feb 2021)	6.97% (May 2020)	6.11 Cr	-0.27 Cr
# ICICI Bank Ltd.	Banks	18253.7	7.89%	0.00%	9.6% (Dec 2020)	8.18% (Feb 2021)	3.14 Cr	-0.11 Cr
# Infosys Ltd.	Computers - software	14242	6.16%	0.00%	8.84% (Oct 2020)	5.5% (Feb 2021)	1.04 Cr	0.00
# Larsen & Toubro Ltd.	Engineering, designing, construction	14246.4	6.16%	0.00%	8.04% (May 2020)	5.67% (Nov 2020)	1.00 Cr	-1.41 L
# National Thermal Power Corporation Ltd.	Power	11900.7	5.15%	0.00%	5.05% (Feb 2021)	4.12% (Jul 2020)	11.17 Cr	0.00
# ITC Limited	Cigarettes	11869.6	5.13%	0.00%	6.6% (May 2020)	4.44% (Oct 2020)	5.43 Cr	0.00
# Coal India Ltd.	Industrial minerals	9775	4.23%	0.00%	4.81% (Feb 2021)	3.74% (Sep 2020)	7.50 Cr	0.00
# Axis Bank Ltd.	Banks	8704.5	3.76%	0.00%	4.16% (Jan 2021)	2.43% (Mar 2020)	1.25 Cr	-7.00 L
# Power Finance Corporation Ltd.	Financial institution	7169.5	3.10%	0.00%	3.57% (Mar 2020)	2.68% (May 2020)	6.30 Cr	0.00
# Lupin Ltd.	Pharmaceuticals	6867.7	2.97%	0.00%	3.19% (Jan 2021)	1.63% (Mar 2020)	67.30 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Reverse Repo	Reverse Repo	0.47%
TREPS	TREPS	0.37%
Net Receivables	Net Receivables	0.06%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

22.38vs18.68

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

0.97vs0.86

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.4vs0.45

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.09vs0.1

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Poor risk adjusted returns

-1.9vs-0.55

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
PGIM India Flexi Cap Fund - Direct Plan - Growth	5	774.12	3.08	7.84	36.00	92.83	19.30
UTI Flexi Cap Fund - Direct Plan - Growth	5	16717.24	1.76	4.41	33.77	77.85	18.31
Parag Parikh Flexi Cap Fund - Direct Plan - Growth	NA	8181.79	6.54	11.35	25.33	76.57	21.11
Franklin India Flexi Cap Fund - Direct - Growth	3	9459.36	-2.46	7.81	37.72	74.69	11.29
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth	3	13025.82	-0.07	3.68	29.60	67.44	11.47
Union Flexi Cap Fund - Direct Plan - Growth	4	481.93	-0.79	5.11	26.38	64.99	13.78
Edelweiss Flexi Cap Fund - Direct Plan - Growth	3	679.38	-1.57	6.12	30.44	63.44	11.32
SBI Flexi Cap Fund - Direct Plan - Growth	3	11829.39	-1.66	5.14	31.91	62.73	11.10
DSP Flexi Cap Fund - Direct Plan - Growth	4	4982.77	-0.56	5.53	33.41	62.51	14.43
Kotak Flexi Cap Fund - Direct Plan - Growth	3	34744.36	-1.05	5.16	26.47	62.44	12.68

Detailed Comparison

More Funds from HDFC Mutual Fund

Out of 98 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 8 is/are ranked 1 * , and 70 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Liquid Fund - Direct Plan - Growth	2	50852.29	0.29	0.78	1.55	3.51	5.68
HDFC Balanced Advantage Fund - Direct Plan - Growth	4	39783.71	-3.27	5.50	33.05	52.70	9.75
HDFC Corporate Bond Fund - Direct Plan - Growth	5	29880.38	1.19	0.06	2.47	10.79	9.01
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth	2	26471.11	0.98	10.15	38.12	84.97	9.63
HDFC Flexi Cap Fund - Direct Plan - Growth	1	23128.13	-3.60	7.68	39.06	67.77	10.19
HDFC Low Duration Fund - Direct Plan - Growth	4	19554.48	0.39	0.65	2.61	8.06	7.75
HDFC Top 100 Fund - Direct Plan - Growth	1	18660.18	-3.72	4.88	30.82	59.78	10.04
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV)	NA	17309.36	-1.57	5.18	25.02	55.25	9.91
HDFC Hybrid Equity Fund - Direct Plan - Growth	2	17309.36	-1.57	5.18	25.02	55.25	8.80
HDFC Ultra Short Term Fund - Direct Plan - Growth	3	17220.82	0.45	0.94	2.09	6.16	0.00