HDFC Flexi Cap Direct Plan-IDCW
NAV
₹95.9210
as on 20 Aug 2025, 11:11 PM
₹0.0380(0.04%)
Last Change
Schemes Managed By
Scheme Information
HDFC Flexi Cap Direct Plan-IDCW
as of 31 Jul 2025, 05:30 AM
₹80,642.30 Cr
0.69%
8.35%
Open-End
Growth
Exit load of 1% if redeemed within 1 year
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
35.51%
₹28,636.08 Cr
Automobile
13.72%
₹11,064.12 Cr
Healthcare
9.05%
₹7,298.13 Cr
Technology
5.49%
₹4,427.26 Cr
Metals & Mining
4.61%
₹3,717.61 Cr
Others
31.62%
₹25,499.10 Cr
Financial
35.51%
₹28,636.08 Cr
Automobile
13.72%
₹11,064.12 Cr
Healthcare
9.05%
₹7,298.13 Cr
Technology
5.49%
₹4,427.26 Cr
Metals & Mining
4.61%
₹3,717.61 Cr
Others
31.62%
₹25,499.10 Cr
ICICI Bank Ltd.
9.35%
₹7,540.06 Cr
HDFC Bank Ltd.
9.24%
₹7,451.35 Cr
Axis Bank Ltd.
8.18%
₹6,596.54 Cr
SBI Life Insurance Company Ltd.
4.71%
₹3,798.25 Cr
Others
68.52%
₹55,256.11 Cr
ICICI Bank Ltd.
9.35%
₹7,540.06 Cr
HDFC Bank Ltd.
9.24%
₹7,451.35 Cr
Axis Bank Ltd.
8.18%
₹6,596.54 Cr
SBI Life Insurance Company Ltd.
4.71%
₹3,798.25 Cr
Others
68.52%
₹55,256.11 Cr
Funds in this Category
This fund's returns: 23.52%
Invesco India Focused Fund Direct - Growth
Min. Investment
₹101
25.71
Category Returns
3.40%
25.71%
3Y Returns
25.71 %
Invesco India Flexi Cap Fund Direct - Growth
Min. Investment
₹21
24.97
Category Returns
3.40%
25.71%
3Y Returns
24.97 %
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
24.31
Category Returns
3.40%
25.71%
3Y Returns
24.31 %
About HDFC Flexi Cap Direct Plan-IDCW
HDFC Flexi Cap Direct Plan-IDCW scheme return performance in last 1 year is 9.33%, in last 3 years is 88.68% and 639.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹80,642.30 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,84,987
₹1,88,678
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹88,678
88.68%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
