Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
HDFC Mutual Fund

HDFC Flexi Cap Direct Plan-IDCW Reinvestment

NAV
returns change indicator
94.4880
as on 23 Jul 2024, 11:13 PM
-0.2080(0.22%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,05,393
star
2,09,489
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,09,489
Profit (absolute return)
109.49%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
14.52%
In the last 6 months
21.40%
In the last 1 year
44.03%
In the last 3 years
109.49%
In the last 5 years
185.49%
In the last 10 years
367.91%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

HDFC Flexi Cap Direct Plan-IDCW Reinvestment
HDFC Flexi Cap Direct Plan-IDCW Reinvestment
as of 30 Jun 2024, 05:30 AM
59,123.83 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.78%
Expense Ratio
Plan
Dividend
8.94%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
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 30 Jun 2024
Sort By
Financial
35.17%
20,793.85 Cr
Healthcare
12.81%
7,573.76 Cr
Technology
10.40%
6,148.88 Cr
Automobile
7.04%
4,162.32 Cr
Communication
4.86%
2,873.42 Cr
Others
29.72%
17,571.60 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
HDFC Bank Ltd.
9.83%
5,811.87 Cr
ICICI Bank Ltd.
9.74%
5,758.66 Cr
Axis Bank Ltd.
8.13%
4,806.77 Cr
Cipla Ltd.
4.81%
2,843.86 Cr
Others
67.49%
39,902.67 Cr
View All
View All

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 and is currently managed by its fund manager Roshi Jain. It has an AUM of ₹59,123.83 Crores and the latest NAV decalared is ₹94.488 as on 24 Jul 2024 at 6:28 am.
HDFC Flexi Cap Direct Plan-IDCW Reinvestment scheme return performance in last 1 year is 44.03%, in last 3 years is 109.49% and 574.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:59,123.83 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
7,13,538.32 Cr
AUM
156
Schemes
Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020