Dec 10, 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) | 1.59 | 9.4 | 30.72 | 24.47 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average | 3.62 | 9.74 | 29.05 | 16.54 |
| Category Rank | 1/3 | 1/3 | 1/3 | 1/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Samco Flexi Cap Fund (G) | 12.5400 | 0.72 | 11.67 | 0.00 | 0.00 | 603.80 | 2.35 | 5,000.00 | invest |
| ICICI Pru Flexicap Fund (IDCW) | 18.8000 | 0.59 | 29.39 | 20.44 | 0.00 | 16,767.51 | 1.70 | 5,000.00 | invest |
| ICICI Pru Flexicap Fund (G) | 18.8100 | 0.59 | 29.46 | 20.46 | 0.00 | 16,767.51 | 1.70 | 5,000.00 | invest |
| UTI-Flexi Cap Fund (IDCW) | 217.4840 | 0.57 | 22.32 | 7.22 | 17.52 | 25,923.63 | 1.66 | 5,000.00 | invest |
| Quant Flexi Cap Fund (G) | 99.2182 | -0.41 | 26.26 | 18.77 | 32.65 | 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-HDFC Bank | Nov 30, 2024 | 6,465.78 | 9.75 | 3.48 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 6,435.50 | 9.71 | 0.61 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 5,822.03 | 8.78 | 25.65 |
|
| Equity-Axis Bank | Nov 30, 2024 | 5,454.24 | 8.23 | -2.01 |
|
| Equity-Cipla | Nov 30, 2024 | 2,945.09 | 4.44 | -1.15 |
|
| Equity-Kotak Mah. Bank | Nov 30, 2024 | 2,912.66 | 4.39 | 1.97 |
|
| Equity-Maruti Suzuki | Nov 30, 2024 | 2,768.55 | 4.18 | 3.07 |
|
| Equity-SBI Life Insuran | Nov 30, 2024 | 2,699.40 | 4.07 | -4.91 |
|
| Equity-Bharti Airtel | Nov 30, 2024 | 2,660.83 | 4.01 | 0.90 |
|
| Equity-HCL Technologies | Nov 30, 2024 | 2,587.27 | 3.90 | 0.86 |
|
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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