HDFC Flexi Cap Direct Plan-Growth

NAV

₹2007.0490

as on 03 Apr 2025, 11:11 PM

₹-0.9130(0.05%)

Last Change

Scheme Information

HDFC Flexi Cap Direct Plan-Growth

as of 28 Feb 2025, 05:30 AM

₹64,124.15 Cr

0.81%

7.88%

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

35.23%

₹22,590.94 Cr

Automobile

13.12%

₹8,413.09 Cr

Healthcare

9.75%

₹6,252.10 Cr

Technology

6.44%

₹4,129.60 Cr

Insurance

4.35%

₹2,789.40 Cr

Others

31.11%

₹19,949.02 Cr

Financial

35.23%

₹22,590.94 Cr

Automobile

13.12%

₹8,413.09 Cr

Healthcare

9.75%

₹6,252.10 Cr

Technology

6.44%

₹4,129.60 Cr

Insurance

4.35%

₹2,789.40 Cr

Others

31.11%

₹19,949.02 Cr

HDFC Bank Ltd.

9.83%

₹6,303.40 Cr

ICICI Bank Ltd.

9.74%

₹6,245.69 Cr

Axis Bank Ltd.

8.13%

₹5,213.29 Cr

Cipla Ltd.

4.81%

₹3,084.37 Cr

Others

67.49%

₹43,277.39 Cr

HDFC Bank Ltd.

9.83%

₹6,303.40 Cr

ICICI Bank Ltd.

9.74%

₹6,245.69 Cr

Axis Bank Ltd.

8.13%

₹5,213.29 Cr

Cipla Ltd.

4.81%

₹3,084.37 Cr

Others

67.49%

₹43,277.39 Cr

Funds in this Category

This fund's returns: 22.03%

HDFC Focused 30 Fund Direct Plan-Growth

Min. Investment

₹100

23.44

Category Returns

-0.92%

23.44%

3Y Returns

23.44 %

JM Flexicap Fund Direct Plan-Growth

Min. Investment

₹100

21.89

Category Returns

-0.92%

23.44%

3Y Returns

21.89 %

Motilal Oswal Flexi Cap Fund Direct-Growth

Min. Investment

₹100

20.48

Category Returns

-0.92%

23.44%

3Y Returns

20.48 %

About HDFC Flexi Cap Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth scheme return performance in last 1 year is 14.05%, in last 3 years is 82.02% and 576.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹20.

Scheme Details

AUM:64,124.15 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund

7,52,336.17 Cr
AUM
161
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

₹1,78,443

₹1,82,017

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹82,017

82.02%

Investment Returns

In the last 3 months
In the last 6 months
In the last 1 year
14.05%
In the last 3 years
82.02%
In the last 5 years
335.40%
In the last 10 years
316.46%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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