Feb 14, 2025
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) | -1.49 | -2.13 | 13.71 | 22.05 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average | -5.22 | -8.46 | 6.04 | 13.25 |
| Category Rank | 3/1 | 3/1 | 2/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund (G) | 78.9611 | -0.45 | 14.57 | 17.96 | 23.02 | 89,703.46 | 0.00 | 1,000.00 | invest |
| Bandhan Flexi Cap Fund (IDCW) | 48.2750 | -0.74 | 9.08 | 12.37 | 13.10 | 6,990.76 | 1.88 | 1,000.00 | invest |
| Bandhan Flexi Cap Fund (G) | 187.9870 | -0.75 | 9.08 | 12.47 | 13.34 | 6,990.76 | 1.88 | 1,000.00 | invest |
| SBI Flexi Cap Fund (IDCW) | 45.3174 | -0.86 | 6.60 | 11.09 | 14.12 | 21,592.65 | 1.67 | 1,000.00 | invest |
| LIC MF Flexi Cap Fund - (G) | 87.2721 | -2.96 | 2.67 | 10.22 | 12.61 | 992.01 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Jan 31, 2025 | 6,201.36 | 9.40 | -2.25 |
|
| Equity-HDFC Bank | Jan 31, 2025 | 6,115.50 | 9.27 | -4.18 |
|
| Equity-Axis Bank | Jan 31, 2025 | 5,522.16 | 8.37 | 2.72 |
|
| Reverse Repo-TREPS | Jan 31, 2025 | 5,184.47 | 7.86 | -16.70 |
|
| Equity-Kotak Mah. Bank | Jan 31, 2025 | 3,137.15 | 4.76 | 6.45 |
|
| Equity-Maruti Suzuki | Jan 31, 2025 | 3,077.66 | 4.67 | 13.37 |
|
| Equity-SBI Life Insuran | Jan 31, 2025 | 2,893.02 | 4.39 | 7.43 |
|
| Equity-Cipla | Jan 31, 2025 | 2,840.45 | 4.31 | -3.24 |
|
| Equity-Bharti Airtel | Jan 31, 2025 | 2,634.61 | 3.99 | 1.47 |
|
| Equity-HCL Technologies | Jan 31, 2025 | 2,070.54 | 3.14 | -14.97 |
|
HDFC Mutual Fund has announced change in Fund Manager of the following sche...
HDFC Mutual Fund has announced 13 February 2025 as the record date for decl...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 27 January 2025 as the record date for decla...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 23 January 2025 as the record date for decla...
| 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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