Mutual Fund Details
NAV
₹1193
.3560
as on 09 Sep 2022, 11:20 PM
₹2.5610
(
0.22%
)
Last Change
Scheme Ratings
3
rated by
Value Research
Flexi Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,77,000
₹1,80,223
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹80,223
Profit (absolute return)
80.22%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
11.80%
In the last 6 months
16.95%
In the last 1 year
19.25%
In the last 3 years
80.22%
In the last 5 years
95.13%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
high
risk
Scheme Information
HDFC Flexi Cap Direct Plan-Growth
as of 31 Aug 2022, 05:30 AM
₹30,472.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.07%
Expense Ratio
Plan
Growth
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 31 Aug 2022
Financial
34.79%
₹10,601.48 Cr
Energy
11.69%
₹3,562.27 Cr
Technology
10.29%
₹3,135.65 Cr
Materials
6.20%
₹1,889.31 Cr
Capital Goods
4.93%
₹1,502.31 Cr
Others
32.10%
₹9,781.76 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
ICICI Bank Ltd.
7.87%
₹2,398.21 Cr
State Bank of India
7.63%
₹2,325.07 Cr
HDFC Bank Ltd.
5.52%
₹1,682.10 Cr
Infosys Ltd.
5.34%
₹1,627.25 Cr
Others
73.64%
₹22,440.15 Cr
View All
View All
This fund's returns:
21.67%
Return Duration
3 Years
Quant Flexi Cap Fund Direct-Growth
Equity
Flexi Cap
Min. Investment
₹1000
Category Returns
12.55%
40.05%
3Y Returns
40.05
PGIM India Flexi Cap Fund Direct-Growth
Equity
Flexi Cap
Min. Investment
₹1000
Category Returns
12.55%
40.05%
3Y Returns
29.92
Parag Parikh Flexi Cap Fund Direct-Growth
Equity
Flexi Cap
Min. Investment
₹1000
Category Returns
12.55%
40.05%
3Y Returns
26.54
About HDFC Flexi Cap Direct Plan-Growth
HDFC Flexi Cap Direct Plan-Growth 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 ₹30,472.77 Crores and the latest NAV decalared is ₹1193.356 as on 12 Sep 2022 at 8:16 pm.
HDFC Flexi Cap Direct Plan-Growth scheme return performance in last 1 year is 19.25%, in last 3 years is 80.22% and 301.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹30,472.77 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹4,38,346.12 Cr
AUM
119
Schemes
Address
Ground Floor, Mafatlal House, H.T Parekh MargBackbay ReclamationChurchgate400020
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144
Email / Website