एच डी एफ सी फ्लेक्सी कॅप फंड डायरेक्ट ग्रोथ एनएव्ही 5 नोव्हेंबर 2026 रोजी ₹2,305.35 पर्यंत पोहोचले; तीन वर्षाचा सीएजीआर 17.31% मध्ये

मुख्य टेकअवे

• HDFC Flexi Cap Fund Direct Growth recorded a NAV of ₹2,305.35 on 5 November 2026, reflecting a daily increase of 2.23%.
• मागील परतावा एका वर्षात 2.04% होता, तीन वर्षांमध्ये 17.31% वार्षिक आणि पाच वर्षांमध्ये 16.37% वार्षिक होता.
• The scheme's reported fund size was ₹108,547 crore, with a Direct Growth expense ratio of 0.75%.
• ICICI बँकेची 8.80 टक्के तर अॅक्सिस बँकेची 6.11 टक्के तर HDFCची 6.03 टक्के हिस्सेदारी होती.

HDFC Flexi Cap Fund Direct Growth registered a net asset value of ₹2,305.35 on 5 November 2026, representing a 2.23% increase over the previous valuation day, according to the 5paisa scheme page.

The scheme follows a flexi-cap investment strategy, allowing its portfolio to include companies across large-cap, mid-cap and small-cap segments. Its allocation can change according to the investment decisions of the fund manager.

The latest performance snapshot showed a one-year return of 2.04%. Over the longer measurement periods, the fund recorded a three-year compound annual growth rate of 17.31% and a five-year annualised return of 16.37%. These figures describe different historical periods and should be interpreted separately from the daily NAV movement.

व्यवस्थापनाअंतर्गत मालमत्ता ₹108,547 कोटी नोंदवली गेली, ज्यात 0.75% च्या थेट वाढीचा खर्च रेशिओ आहे. किमान SIP आणि लंपसम इन्व्हेस्टमेंट रक्कम दोन्ही ₹100 वर प्रदर्शित केली गेली.

Banking companies featured prominently among the largest disclosed portfolio positions. ICICI Bank accounted for 8.80%, Axis Bank for 6.11%, HDFC Bank for 6.03% and State Bank of India for 3.94%. Eternal represented another 3.46%.

Together, those five positions accounted for 28.34% of the portfolio based on the displayed weights. The concentration figure relates only to the five named holdings and does not represent total financial-sector exposure.

रिपोर्ट केलेला बीटा 0.83 होता, तर शार्प रेशिओ 0.70 होता. These risk measures provide historical context about the fund's movements and risk-adjusted performance.

The NAV valuation date is 5 November 2026. Holdings, AUM and other supporting statistics reflect the latest available fund disclosures and may have separate reporting dates.

म्युच्युअल फंड इन्व्हेस्टमेंट मार्केट रिस्कच्या अधीन आहेत, स्कीम संबंधित सर्व डॉक्युमेंट्स काळजीपूर्वक वाचा.