Jun 29, 2022
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) | -2.02 | -0.86 | 8.37 | 10.51 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average | -2.77 | -11.4 | -1.86 | 11.77 |
| 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) | 17.0400 | 0.24 | -2.29 | 0.00 | 0.00 | 244.63 | 2.64 | 5,000.00 | invest |
| Quant Flexi Cap Fund (G) | 52.3159 | 0.05 | 0.50 | 26.80 | 15.62 | 379.67 | 2.33 | 5,000.00 | invest |
| Edelweiss Flexi Cap Fund (G) | 20.4500 | -0.06 | -0.43 | 11.24 | 10.95 | 911.68 | 2.29 | 5,000.00 | invest |
| ICICI Pru Flexicap Fund (G) | 10.2500 | -0.10 | 0.00 | 0.00 | 0.00 | 11,674.14 | 1.72 | 5,000.00 | invest |
| Franklin India Flexi Cap Fund - (IDCW) | 42.3261 | -95.11 | 1.81 | 13.54 | 10.11 | 9,491.50 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-St Bk of India | May 31, 2022 | 2,208.35 | 8.05 | -1.94 |
|
| Equity-ICICI Bank | May 31, 2022 | 1,949.84 | 7.11 | 0.88 |
|
| Equity-Reliance Industr | May 31, 2022 | 1,581.42 | 5.76 | -5.65 |
|
| Equity-HDFC Bank | May 31, 2022 | 1,571.16 | 5.73 | 0.31 |
|
| Equity-Infosys | May 31, 2022 | 1,435.27 | 5.23 | 17.55 |
|
| Equity-Coal India | May 31, 2022 | 1,413.17 | 5.15 | 5.50 |
|
| Equity-NTPC | May 31, 2022 | 1,394.43 | 5.08 | -0.93 |
|
| Equity-ITC | May 31, 2022 | 1,200.73 | 4.38 | 4.28 |
|
| Equity-Larsen & Toubro | May 31, 2022 | 1,198.85 | 4.37 | -10.21 |
|
| Equity-H D F C | May 31, 2022 | 982.38 | 3.58 | 48.55 |
|
HDFC Mutual Fund has announced 27 June 2022 as the record date for declarat...
HDFC Mutual Fund has announced 27 June 2022 as the record date for declarat...
HDFC Mutual Fund has announced change in fund managers under the following ...
HDFC Mutual Fund has announced 25 May 2022 as the record date for declarati...
HDFC Trustee Company Limited, Trustees to HDFC Mutual Fund have approved th...
HDFC Mutual Fund has announced 19 May 2022 as the record date for declarati...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Flexi Cap Fund - (IDCW) |
| Contact Persone | : | Prashant 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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