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HDFC Mutual Fund

HDFC Flexi Cap Direct Plan-IDCW

NAV
returns change indicator
98.3270
as on 11 Oct 2024, 11:14 PM
-0.1990(0.20%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,89,634
star
1,93,452
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
93,452
Profit (absolute return)
93.45%
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
4.34%
In the last 6 months
16.56%
In the last 1 year
43.67%
In the last 3 years
93.45%
In the last 5 years
215.35%
In the last 10 years
367.27%
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
HDFC Flexi Cap Direct Plan-IDCW
as of 30 Sep 2024, 05:30 AM
66,225.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.77%
Expense Ratio
Plan
Dividend
9.15%
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 Sep 2024
Sort By
Financial
33.73%
22,336.21 Cr
Healthcare
12.93%
8,560.32 Cr
Technology
10.26%
6,791.48 Cr
Cash Holding
9.15%
6,062.17 Cr
Automobile
8.72%
5,772.13 Cr
Others
25.22%
16,701.96 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
HDFC Bank Ltd.
9.83%
6,509.92 Cr
ICICI Bank Ltd.
9.74%
6,450.32 Cr
Axis Bank Ltd.
8.13%
5,384.10 Cr
Cipla Ltd.
4.81%
3,185.43 Cr
Others
67.49%
44,695.29 Cr
View All
View All

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 ₹66,225.06 Crores and the latest NAV decalared is ₹98.327 as on 12 Oct 2024 at 9:12 pm.
HDFC Flexi Cap Direct Plan-IDCW scheme return performance in last 1 year is 43.67%, in last 3 years is 93.45% and 600.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:66,225.06 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
7,77,480.87 Cr
AUM
158
Schemes
Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone Number
Phone : 022 – 66316333
Fax : 022 – 66580203