Sep 22, 2023
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) | 2.31 | 20.17 | 21.16 | 33.56 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average | 2.25 | 20.42 | 13.76 | 23.1 |
| Category Rank | 1/1 | 1/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Flexi Cap Fund (G) | 23.4400 | 0.47 | 17.73 | 27.91 | 0.00 | 396.81 | 2.33 | 5,000.00 | invest |
| Tata Flexi Cap Fund - Regular (IDCW) | 17.9528 | 0.11 | 11.11 | 18.07 | 0.00 | 2,375.65 | 0.00 | 5,000.00 | invest |
| Tata Flexi Cap Fund - Regular (IDCW) RI | 17.9528 | 0.11 | 11.11 | 18.07 | 12.63 | 2,375.65 | 0.00 | 5,000.00 | invest |
| Tata Flexi Cap Fund - Regular (G) | 17.9528 | 0.11 | 11.11 | 18.07 | 12.63 | 2,375.65 | 0.00 | 5,000.00 | invest |
| Franklin India Flexi Cap Fund - (IDCW) | 53.9255 | -95.39 | 18.53 | 29.60 | 14.75 | 11,749.25 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Aug 31, 2023 | 3,614.34 | 9.35 | 5.74 |
|
| Equity-ICICI Bank | Aug 31, 2023 | 3,576.14 | 9.25 | 0.06 |
|
| Reverse Repo-TREPS | Aug 31, 2023 | 2,466.69 | 6.38 | 42.49 |
|
| Equity-NTPC | Aug 31, 2023 | 1,960.67 | 5.07 | 1.46 |
|
| Equity-Cipla | Aug 31, 2023 | 1,936.70 | 5.01 | 9.88 |
|
| Equity-St Bk of India | Aug 31, 2023 | 1,908.59 | 4.94 | -8.14 |
|
| Equity-HCL Technologies | Aug 31, 2023 | 1,822.69 | 4.71 | 8.81 |
|
| Equity-Bharti Airtel | Aug 31, 2023 | 1,712.80 | 4.43 | 0.64 |
|
| Equity-M & M | Aug 31, 2023 | 1,685.68 | 4.36 | 6.79 |
|
| Equity-Hind.Aeronautics | Aug 31, 2023 | 1,638.13 | 4.24 | -1.54 |
|
HDFC Mutual Fund has announced 21 September 2023 as the record date for dec...
HDFC Mutual Fund has announced change in exit load structure under HDFC Equ...
HDFC Mutual Fund has announced that Mr. Nikhil Mathur, a Key Personnel of H...
HDFC Mutual Fund has announced 25 August 2023 as the record date for declar...
HDFC Mutual Fund has announced 24 August 2023 as the record date for declar...
HDFC Mutual Fund has launched a new fund named as HDFC NIFTY 1D Rate Liquid...
| 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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