Mutual Fund Details
NAV
₹86.2540
as on 11 Apr 2025, 11:12 PM
₹1.4400(1.70%)
Last Change
Scheme Ratings
3
rated by Value Research
Flexi Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,71,196
₹1,74,613
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹74,613
Profit (absolute return)
74.61%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.54%
In the last 6 months
4.91%
In the last 1 year
10.84%
In the last 3 years
74.61%
In the last 5 years
289.05%
In the last 10 years
300.08%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
HDFC Flexi Cap Direct Plan-IDCW Reinvestment
as of 31 Mar 2025, 05:30 AM
₹69,639.05 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.81%
Expense Ratio
Plan
Dividend
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 Mar 2025
Financial
35.23%
₹24,533.84 Cr
Automobile
13.12%
₹9,136.64 Cr
Healthcare
9.75%
₹6,789.81 Cr
Technology
6.44%
₹4,484.75 Cr
Insurance
4.35%
₹3,029.30 Cr
Others
31.11%
₹21,664.71 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
HDFC Bank Ltd.
9.83%
₹6,845.52 Cr
ICICI Bank Ltd.
9.74%
₹6,782.84 Cr
Axis Bank Ltd.
8.13%
₹5,661.65 Cr
Cipla Ltd.
4.81%
₹3,349.64 Cr
Others
67.49%
₹46,999.39 Cr
View All
View All
This fund's returns:
20.40%Return Duration
3 Years
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
-2.23%
21.73%
3Y Returns
21.73
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
-2.23%
21.73%
3Y Returns
21.25
HDFC Flexi Cap Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹20
Category Returns
-2.23%
21.73%
3Y Returns
20.40
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. It has an AUM of ₹69,639.05 Crores and the latest NAV decalared is ₹86.254 as on 12 Apr 2025 at 10:16 am.
HDFC Flexi Cap Direct Plan-IDCW Reinvestment scheme return performance in last 1 year is 10.84%, in last 3 years is 74.61% and 565.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹69,639.05 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹7,62,037.70 Cr
AUM
161
Schemes
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone : 022 – 66316333
Fax : 022 – 66580203
Email / Website
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