May 19, 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 - (IDCW) | 3.7 | 5.5 | 15.82 | 26.86 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average | 4.89 | 1.41 | 8.27 | 19.84 |
| Category Rank | 1/2 | 3/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| NJ Flexi Cap Fund - Regular (IDCW) | 13.2900 | 0.53 | 0.45 | 0.00 | 0.00 | 2,027.79 | 2.02 | 500.00 | invest |
| NJ Flexi Cap Fund - Regular (G) | 13.2900 | 0.53 | 0.45 | 0.00 | 0.00 | 2,027.79 | 2.02 | 500.00 | invest |
| Parag Parikh Flexi Cap Fund (G) | 83.3145 | 0.45 | 15.30 | 23.04 | 28.65 | 93,440.89 | 0.00 | 1,000.00 | invest |
| Taurus Flexi Cap Fund (IDCW) | 108.1700 | 0.32 | 3.79 | 17.06 | 21.83 | 337.97 | 2.64 | 500.00 | invest |
| AXIS Flexi Cap Fund (G) | 26.0000 | -0.42 | 10.83 | 17.15 | 20.14 | 12,039.75 | 1.73 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Apr 30, 2025 | 6,992.30 | 9.44 | 4.76 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 6,953.67 | 9.38 | 20.22 |
|
| Equity-HDFC Bank | Apr 30, 2025 | 6,930.00 | 9.35 | 5.29 |
|
| Equity-Axis Bank | Apr 30, 2025 | 6,280.50 | 8.48 | 1.77 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2025 | 3,643.37 | 4.92 | 1.70 |
|
| Equity-SBI Life Insuran | Apr 30, 2025 | 3,443.31 | 4.65 | 14.08 |
|
| Equity-Maruti Suzuki | Apr 30, 2025 | 3,064.25 | 4.13 | 6.38 |
|
| Equity-Cipla | Apr 30, 2025 | 3,053.70 | 4.12 | 10.28 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 2,144.18 | 2.89 | -3.36 |
|
| Equity-HCL Technologies | Apr 30, 2025 | 1,959.67 | 2.64 | 2.55 |
|
HDFC Mutual Fund has announced 22 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced 21 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced change in fund manager under the following s...
HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...
HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...
HDFC Mutual Fund has announced change in Fund Manager of the following sche...
| 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 |
