Jul 19, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Flexi Cap Fund - (IDCW) | 3.6 | 21 | 43.1 | 27.14 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average | 2.3 | 18.14 | 37.38 | 18.9 |
| Category Rank | 2/2 | 1/2 | 1/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund (G) | 76.9220 | -0.88 | 37.01 | 19.48 | 25.27 | 71,700.48 | 0.00 | 1,000.00 | invest |
| Tata Flexi Cap Fund - Regular (IDCW) | 22.9309 | -1.01 | 31.72 | 16.16 | 17.58 | 2,909.58 | 0.00 | 5,000.00 | invest |
| Tata Flexi Cap Fund - Regular (IDCW) RI | 22.9309 | -1.01 | 31.72 | 16.16 | 17.58 | 2,909.58 | 0.00 | 5,000.00 | invest |
| Tata Flexi Cap Fund - Regular (G) | 22.9309 | -1.01 | 31.72 | 16.16 | 17.58 | 2,909.58 | 0.00 | 5,000.00 | invest |
| Samco Flexi Cap Fund (G) | 12.0100 | -2.99 | 14.16 | 0.00 | 0.00 | 677.98 | 2.35 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2024 | 5,809.11 | 9.83 | 9.94 |
|
| Equity-ICICI Bank | Jun 30, 2024 | 5,758.08 | 9.74 | 14.14 |
|
| Reverse Repo-TREPS | Jun 30, 2024 | 5,057.47 | 8.55 | 7.30 |
|
| Equity-Axis Bank | Jun 30, 2024 | 4,807.95 | 8.13 | 11.81 |
|
| Equity-Cipla | Jun 30, 2024 | 2,843.14 | 4.81 | 2.32 |
|
| Equity-HCL Technologies | Jun 30, 2024 | 2,627.28 | 4.44 | 15.36 |
|
| Equity-Bharti Airtel | Jun 30, 2024 | 2,599.29 | 4.40 | 5.19 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2024 | 2,523.50 | 4.27 | 10.42 |
|
| Equity-SBI Life Insuran | Jun 30, 2024 | 2,387.12 | 4.04 | 11.08 |
|
| Equity-Infosys | Jun 30, 2024 | 1,927.10 | 3.26 | 14.15 |
|
HDFC Mutual Fund has announced 18 July 2024 as the record date for declarat...
HDFC Mutual Fund announced a restriction on new investments in its Defence ...
HDFC Mutual Fund has announced 25 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced 20 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Flexi Cap Fund - (IDCW) |
| Contact Persone | : | Roshi Jain |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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