HDFC Flexi Cap Fund – Direct Growth

Equity . Flexi Cap Funds
 . 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 300 ₹ 5,000 1.06 % 2★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 300 ₹ 5,000 1.06 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹ 1.06 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 8.25% 11.62% 11.83% 13.97%
Category Average -8.10% 0.55% 11.46% -

Scheme Allocation

Holding
Sector
Asset
St Bk of India
8.05%
ICICI Bank
7.11%
Reliance Industr
5.76%
HDFC Bank
5.73%
Infosys
5.23%
Others
68.12%
Banks
24.75%
Finance
10.19%
Petroleum Products
7.95%
Power & Others
6.43%
Construction & Others
5.54%
Others
45.14%
Equity
97.39%
Reverse Repos
1.69%
Net Curr Ass/Net Receivables
0.93%

Exit Load & Tax Implication

Exit Load 1.00% - If Units are redeemed / switched-out within 1 year from the date of allotment. Nil - If Units are redeemed / switched-out after 1 year from the date of allotment.

Advance Ratio

0.03 1.04 0.88 0.04
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

HDFC Mutual Fund
AUM:
4,35,537 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com

Frequently Asked Questions

The NAV of HDFC Flexi Cap Fund – Direct Growth is ₹1,026.72 as of 27 June 2022.