Oct 03, 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 - (IDCW) | 0.43 | 18.31 | 25.71 | 32.97 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average | 1.05 | 19.65 | 19.19 | 22.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund (G) | 39.0665 | 0.55 | 17.37 | 15.34 | 9.93 | 8,440.28 | 1.77 | 500.00 | invest |
| Tata Flexi Cap Fund - Regular (IDCW) | 18.1967 | 0.47 | 17.90 | 17.76 | 0.00 | 2,375.65 | 0.00 | 5,000.00 | invest |
| Tata Flexi Cap Fund - Regular (IDCW) RI | 18.1967 | 0.47 | 17.90 | 17.76 | 13.16 | 2,375.65 | 0.00 | 5,000.00 | invest |
| Tata Flexi Cap Fund - Regular (G) | 18.1967 | 0.47 | 17.90 | 17.76 | 13.16 | 2,375.65 | 0.00 | 5,000.00 | invest |
| Franklin India Flexi Cap Fund - (IDCW) | 54.2578 | -95.38 | 23.53 | 29.12 | 15.80 | 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 |
|
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| 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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