HDFC Flexi Cap Direct Plan-Growth
NAV
₹2047.7240
as on 06 Sep 2024, 11:14 PM
₹-19.6190(0.95%)
Last Change
Scheme Information
HDFC Flexi Cap Direct Plan-Growth
as of 31 Jul 2024, 05:30 AM
₹61,571.57 Cr
0.76%
8.28%
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
34.83%
₹21,445.38 Cr
Healthcare
13.14%
₹8,090.50 Cr
Technology
10.46%
₹6,440.39 Cr
Automobile
8.17%
₹5,030.40 Cr
Communication
4.81%
₹2,961.59 Cr
Others
28.59%
₹17,603.31 Cr
Financial
34.83%
₹21,445.38 Cr
Healthcare
13.14%
₹8,090.50 Cr
Technology
10.46%
₹6,440.39 Cr
Automobile
8.17%
₹5,030.40 Cr
Communication
4.81%
₹2,961.59 Cr
Others
28.59%
₹17,603.31 Cr
HDFC Bank Ltd.
9.83%
₹6,052.49 Cr
ICICI Bank Ltd.
9.74%
₹5,997.07 Cr
Axis Bank Ltd.
8.13%
₹5,005.77 Cr
Cipla Ltd.
4.81%
₹2,961.59 Cr
Others
67.49%
₹41,554.65 Cr
HDFC Bank Ltd.
9.83%
₹6,052.49 Cr
ICICI Bank Ltd.
9.74%
₹5,997.07 Cr
Axis Bank Ltd.
8.13%
₹5,005.77 Cr
Cipla Ltd.
4.81%
₹2,961.59 Cr
Others
67.49%
₹41,554.65 Cr
Funds in this Category
This fund's returns: 27.02%
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
29.58
Category Returns
6.93%
29.58%
3Y Returns
29.58 %
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
28.98
Category Returns
6.93%
29.58%
3Y Returns
28.98 %
Bank of India Flexi Cap Fund Direct-Growth
Min. Investment
₹1000
26.01
Category Returns
6.93%
29.58%
3Y Returns
26.01 %
About HDFC Flexi Cap Direct Plan-Growth
HDFC Flexi Cap Direct Plan-Growth scheme return performance in last 1 year is 41.95%, in last 3 years is 105.07% and 589.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹61,571.57 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
₹2,01,039
₹2,05,072
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,05,072
105.07%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
