HDFC Flexi Cap Direct Plan-IDCW Reinvestment
NAV
₹99.0400
as on 18 Sep 2024, 11:11 PM
₹-0.1080(0.11%)
Last Change
Scheme Information
HDFC Flexi Cap Direct Plan-IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹63,436.49 Cr
0.75%
9.09%
Open-End
Growth
Exit load of 1% if redeemed within 1 year
NIFTY 500 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
33.73%
₹21,395.69 Cr
Healthcare
12.93%
₹8,199.86 Cr
Technology
10.26%
₹6,505.51 Cr
Automobile
8.72%
₹5,529.08 Cr
Communication
4.94%
₹3,133.15 Cr
Others
29.44%
₹18,675.70 Cr
Financial
33.73%
₹21,395.69 Cr
Healthcare
12.93%
₹8,199.86 Cr
Technology
10.26%
₹6,505.51 Cr
Automobile
8.72%
₹5,529.08 Cr
Communication
4.94%
₹3,133.15 Cr
Others
29.44%
₹18,675.70 Cr
HDFC Bank Ltd.
9.83%
₹6,235.81 Cr
ICICI Bank Ltd.
9.74%
₹6,178.71 Cr
Axis Bank Ltd.
8.13%
₹5,157.39 Cr
Cipla Ltd.
4.81%
₹3,051.30 Cr
Others
67.49%
₹42,813.29 Cr
HDFC Bank Ltd.
9.83%
₹6,235.81 Cr
ICICI Bank Ltd.
9.74%
₹6,178.71 Cr
Axis Bank Ltd.
8.13%
₹5,157.39 Cr
Cipla Ltd.
4.81%
₹3,051.30 Cr
Others
67.49%
₹42,813.29 Cr
Funds in this Category
This fund's returns: 26.75%
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
29.40
Category Returns
7.41%
29.40%
3Y Returns
29.40 %
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
29.22
Category Returns
7.41%
29.40%
3Y Returns
29.22 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹100
26.75
Category Returns
7.41%
29.40%
3Y Returns
26.75 %
About HDFC Flexi Cap Direct Plan-IDCW Reinvestment
HDFC Flexi Cap Direct Plan-IDCW Reinvestment scheme return performance in last 1 year is 41.86%, in last 3 years is 103.89% and 605.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹63,436.49 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
₹1,99,870
₹2,03,889
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,03,889
103.89%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
