HDFC Flexi Cap Direct Plan-Growth

NAV

₹2112.5630

as on 03 Jun 2025, 09:00 PM

₹-11.4550(0.54%)

Last Change

Scheme Information

HDFC Flexi Cap Direct Plan-Growth

as of 30 Apr 2025, 05:30 AM

₹74,105.46 Cr

0.73%

8.37%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 1 year

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

34.87%

₹25,840.79 Cr

Automobile

13.12%

₹9,719.18 Cr

Healthcare

9.18%

₹6,805.04 Cr

Technology

5.75%

₹4,260.95 Cr

Insurance

4.65%

₹3,443.31 Cr

Others

32.44%

₹24,039.81 Cr

Financial

34.87%

₹25,840.79 Cr

Automobile

13.12%

₹9,719.18 Cr

Healthcare

9.18%

₹6,805.04 Cr

Technology

5.75%

₹4,260.95 Cr

Insurance

4.65%

₹3,443.31 Cr

Others

32.44%

₹24,039.81 Cr

HDFC Bank Ltd.

9.83%

₹7,284.57 Cr

ICICI Bank Ltd.

9.74%

₹7,217.87 Cr

Axis Bank Ltd.

8.13%

₹6,024.77 Cr

Cipla Ltd.

4.81%

₹3,564.47 Cr

Others

67.49%

₹50,013.78 Cr

HDFC Bank Ltd.

9.83%

₹7,284.57 Cr

ICICI Bank Ltd.

9.74%

₹7,217.87 Cr

Axis Bank Ltd.

8.13%

₹6,024.77 Cr

Cipla Ltd.

4.81%

₹3,564.47 Cr

Others

67.49%

₹50,013.78 Cr

Funds in this Category

This fund's returns: 25.44%

Invesco India Focused Fund Direct - Growth

Min. Investment

₹500

27.12

Category Returns

7.50%

27.12%

3Y Returns

27.12 %

JM Flexicap Fund Direct Plan-Growth

Min. Investment

₹100

27.02

Category Returns

7.50%

27.12%

3Y Returns

27.02 %

HDFC Focused 30 Fund Direct Plan-Growth

Min. Investment

₹100

26.38

Category Returns

7.50%

27.12%

3Y Returns

26.38 %

About HDFC Flexi Cap Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth scheme return performance in last 1 year is 12.20%, in last 3 years is 97.52% and 611.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:74,105.46 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund

8,19,911.43 Cr
AUM
162
Schemes

Address

Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone Number
Phone : 022 – 66316333
Fax : 022 – 66580203

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,93,654

₹1,97,520

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹97,520

97.52%

Investment Returns

In the last 3 months
11.67%
In the last 6 months
2.03%
In the last 1 year
12.20%
In the last 3 years
97.52%
In the last 5 years
284.15%
In the last 10 years
358.51%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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