Nov 21, 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) | -3.7 | 8.8 | 34.18 | 22.48 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average | -5.27 | 5.62 | 26.92 | 13.67 |
| Category Rank | 2/2 | 2/2 | 1/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Flexi Cap Fund - Regular (IDCW) | 11.3300 | 0.18 | 0.00 | 0.00 | 0.00 | 774.97 | 2.23 | 1,000.00 | invest |
| TRUSTMF Flexi Cap Fund - Regular (G) | 11.3300 | 0.18 | 0.00 | 0.00 | 0.00 | 774.97 | 2.23 | 1,000.00 | invest |
| NJ Flexi Cap Fund - Regular (IDCW) | 13.6800 | 0.00 | 27.26 | 0.00 | 0.00 | 1,880.27 | 2.04 | 500.00 | invest |
| NJ Flexi Cap Fund - Regular (G) | 13.6800 | 0.00 | 27.26 | 0.00 | 0.00 | 1,880.27 | 2.04 | 500.00 | invest |
| Quant Flexi Cap Fund (IDCW) | 66.6324 | -2.89 | 26.57 | 16.30 | 30.02 | 7,513.82 | 1.76 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Oct 31, 2024 | 6,396.64 | 9.85 | 4.68 |
|
| Equity-HDFC Bank | Oct 31, 2024 | 6,248.52 | 9.62 | 0.21 |
|
| Equity-Axis Bank | Oct 31, 2024 | 5,565.84 | 8.57 | -1.80 |
|
| Reverse Repo-TREPS | Oct 31, 2024 | 4,633.36 | 7.14 | -25.81 |
|
| Equity-Cipla | Oct 31, 2024 | 2,979.36 | 4.59 | -6.19 |
|
| Equity-Kotak Mah. Bank | Oct 31, 2024 | 2,856.32 | 4.40 | -6.63 |
|
| Equity-SBI Life Insuran | Oct 31, 2024 | 2,838.76 | 4.37 | -3.78 |
|
| Equity-Maruti Suzuki | Oct 31, 2024 | 2,686.04 | 4.14 | -3.38 |
|
| Equity-Bharti Airtel | Oct 31, 2024 | 2,637.04 | 4.06 | -14.30 |
|
| Equity-HCL Technologies | Oct 31, 2024 | 2,565.19 | 3.95 | -19.88 |
|
HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...
HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...
| 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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