Jun 28, 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 - (G) | 5.39 | 19.3 | 45.19 | 26.53 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average | 6.04 | 18.39 | 40.85 | 18.99 |
| Category Rank | 1/2 | 1/2 | 1/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| NJ Flexi Cap Fund - Regular (IDCW) | 14.1900 | 1.50 | 0.00 | 0.00 | 0.00 | 1,249.88 | 2.10 | 500.00 | invest |
| NJ Flexi Cap Fund - Regular (G) | 14.1900 | 1.50 | 0.00 | 0.00 | 0.00 | 1,249.88 | 2.10 | 500.00 | invest |
| Bank of India Flexi Cap Fund (G) | 35.1800 | 0.46 | 66.73 | 26.28 | 0.00 | 991.78 | 2.19 | 5,000.00 | invest |
| Bank of India Flexi Cap Fund (IDCW) | 31.9600 | 0.44 | 66.72 | 26.26 | 0.00 | 991.78 | 2.19 | 5,000.00 | invest |
| Samco Flexi Cap Fund (G) | 12.2300 | -0.65 | 21.09 | 0.00 | 0.00 | 669.14 | 2.32 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2024 | 5,283.85 | 9.66 | 6.30 |
|
| Equity-ICICI Bank | May 31, 2024 | 5,044.73 | 9.22 | -0.34 |
|
| Reverse Repo-TREPS | May 31, 2024 | 4,713.42 | 8.62 | 11.67 |
|
| Equity-Axis Bank | May 31, 2024 | 4,299.96 | 7.86 | 5.37 |
|
| Equity-Cipla | May 31, 2024 | 2,778.62 | 5.08 | 4.46 |
|
| Equity-Bharti Airtel | May 31, 2024 | 2,470.95 | 4.52 | 3.82 |
|
| Equity-Kotak Mah. Bank | May 31, 2024 | 2,285.34 | 4.18 | 34.03 |
|
| Equity-HCL Technologies | May 31, 2024 | 2,277.45 | 4.16 | 20.59 |
|
| Equity-SBI Life Insuran | May 31, 2024 | 2,148.92 | 3.93 | 3.88 |
|
| Equity-Hind.Aeronautics | May 31, 2024 | 2,039.28 | 3.73 | -28.10 |
|
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...
HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...
HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Flexi Cap Fund - (G) |
| 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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