Mutual Fund Details

HDFC Flexi Cap Direct Plan-IDCW

Name: HDFC Flexi Cap Direct Plan-IDCW
Brand: HDFC Mutual Fund

Equity Flexi Cap

NAV

₹96.8530

as on 06 Sep 2024, 11:14 PM

₹-0.9280(0.95%)

Last Change

Scheme Ratings

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

₹2,01,039

₹2,05,072

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,05,072

Profit (absolute return)

105.07%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.82%

In the last 6 months

16.73%

In the last 1 year

41.95%

In the last 3 years

105.07%

In the last 5 years

210.97%

In the last 10 years

350.09%

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

as of 31 Jul 2024, 05:30 AM

₹61,571.57 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.76%

Expense Ratio

Plan

Dividend

8.28%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Financial

34.83%

₹21,445.38 Cr

Healthcare

13.14%

₹8,090.50 Cr

Technology

10.46%

₹6,440.39 Cr

Automobile

8.17%

₹5,030.40 Cr

Communication

4.81%

₹2,961.59 Cr

Others

28.59%

₹17,603.31 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Financial

34.83%

₹21,445.38 Cr

Healthcare

13.14%

₹8,090.50 Cr

Technology

10.46%

₹6,440.39 Cr

Automobile

8.17%

₹5,030.40 Cr

Communication

4.81%

₹2,961.59 Cr

Others

28.59%

₹17,603.31 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

HDFC Bank Ltd.

9.83%

₹6,052.49 Cr

ICICI Bank Ltd.

9.74%

₹5,997.07 Cr

Axis Bank Ltd.

8.13%

₹5,005.77 Cr

Cipla Ltd.

4.81%

₹2,961.59 Cr

Others

67.49%

₹41,554.65 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

HDFC Bank Ltd.

9.83%

₹6,052.49 Cr

ICICI Bank Ltd.

9.74%

₹5,997.07 Cr

Axis Bank Ltd.

8.13%

₹5,005.77 Cr

Cipla Ltd.

4.81%

₹2,961.59 Cr

Others

67.49%

₹41,554.65 Cr

View All

Funds in this Category

This fund's returns:

27.02%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

About HDFC Flexi Cap Direct Plan-IDCW

HDFC Flexi Cap Direct Plan-IDCW is a Equity mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹61,571.57 Crores and the latest NAV decalared is ₹96.853 as on 08 Sep 2024 at 7:16 am.

HDFC Flexi Cap Direct Plan-IDCW scheme return performance in last 1 year is 41.95%, in last 3 years is 105.07% and 589.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.