Sep 25, 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) | 5.97 | 23.71 | 47.91 | 26.85 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average | 4.19 | 24.05 | 43.67 | 17.86 |
| Category Rank | 2/3 | 1/3 | 1/3 | 1/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund (G) | 82.2904 | 0.32 | 41.13 | 17.89 | 26.35 | 78,490.29 | 0.00 | 1,000.00 | invest |
| Bajaj Finserv Flexi Cap Fund - Regular (G) | 14.9160 | 0.15 | 48.26 | 0.00 | 0.00 | 3,612.65 | 1.85 | 500.00 | invest |
| Bajaj Finserv Flexi Cap Fund - Regular (IDCW) | 14.9160 | 0.15 | 48.26 | 0.00 | 0.00 | 3,612.65 | 1.85 | 500.00 | invest |
| Helios Flexi Cap Fund - Regular (IDCW) | 14.4900 | 0.07 | 0.00 | 0.00 | 0.00 | 1,907.43 | 2.03 | 5,000.00 | invest |
| Samco Flexi Cap Fund (G) | 12.5000 | -0.79 | 14.89 | 0.00 | 0.00 | 673.39 | 2.35 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Aug 31, 2024 | 5,900.16 | 9.30 | 1.18 |
|
| Equity-HDFC Bank | Aug 31, 2024 | 5,811.00 | 9.16 | 1.31 |
|
| Reverse Repo-TREPS | Aug 31, 2024 | 5,648.14 | 8.90 | 12.17 |
|
| Equity-Axis Bank | Aug 31, 2024 | 5,288.63 | 8.34 | 0.78 |
|
| Equity-Cipla | Aug 31, 2024 | 3,177.41 | 5.01 | 7.16 |
|
| Equity-HCL Technologies | Aug 31, 2024 | 3,125.17 | 4.93 | 5.70 |
|
| Equity-SBI Life Insuran | Aug 31, 2024 | 2,960.48 | 4.67 | 5.51 |
|
| Equity-Bharti Airtel | Aug 31, 2024 | 2,860.29 | 4.51 | 6.54 |
|
| Equity-Kotak Mah. Bank | Aug 31, 2024 | 2,671.20 | 4.21 | -1.50 |
|
| Equity-Maruti Suzuki | Aug 31, 2024 | 2,108.51 | 3.32 | 28.61 |
|
HDFC Mutual Fund has announced 25 September 2024 as the record date for dec...
HDFC Mutual Fund has announced 19 September 2024 as the record date for dec...
HDFC Mutual Fund has announced change in Fund Managers of the following sch...
HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...
HDFC Mutual Fund has announced 22 August 2024 as the record date for declar...
HDFC Mutual Fund has announced 25 July 2024 as the record date for declarat...
| 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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