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HDFC Mutual Fund

HDFC Flexi Cap Direct Plan-IDCW Reinvestment

NAV
returns change indicator
82.3200
as on 28 Mar 2024, 09:00 PM
0.6200(0.76%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,01,368
star
2,05,311
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,05,312
Profit (absolute return)
105.31%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.79%
In the last 6 months
20.65%
In the last 1 year
44.10%
In the last 3 years
105.31%
In the last 5 years
143.05%
In the last 10 years
419.90%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

HDFC Flexi Cap Direct Plan-IDCW Reinvestment
HDFC Flexi Cap Direct Plan-IDCW Reinvestment
as of 29 Feb 2024, 05:30 AM
49,659.20 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.89%
Expense Ratio
Plan
Dividend
7.89%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Financial
33.05%
16,412.37 Cr
Technology
9.02%
4,479.26 Cr
Capital Goods
7.37%
3,659.88 Cr
Energy
5.55%
2,754.85 Cr
Communication
4.60%
2,284.32 Cr
Others
40.41%
20,067.28 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
ICICI Bank Ltd.
9.32%
4,628.24 Cr
HDFC Bank Ltd.
9.24%
4,588.51 Cr
Axis Bank Ltd.
6.06%
3,009.35 Cr
Cipla Ltd.
5.63%
2,795.81 Cr
Others
69.75%
34,637.29 Cr
View All
View All

About HDFC Flexi Cap Direct Plan-IDCW Reinvestment

HDFC Flexi Cap Direct Plan-IDCW Reinvestment is a Equity mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Roshi Jain. It has an AUM of ₹49,659.20 Crores and the latest NAV decalared is ₹82.320 as on 29 Mar 2024 at 12:14 pm.
HDFC Flexi Cap Direct Plan-IDCW Reinvestment scheme return performance in last 1 year is 44.10%, in last 3 years is 105.31% and 486.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:49,659.20 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
6,27,955.13 Cr
AUM
151
Schemes
Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020