Mutual Fund Details

HDFC Flexi Cap Direct Plan-Growth

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

Equity Flexi Cap

NAV

₹2048.2990

as on 22 Oct 2024, 10:48 PM

₹-24.6090(1.19%)

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

₹1,84,560

₹1,88,280

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹88,280

Profit (absolute return)

88.28%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.31%

In the last 6 months

16.27%

In the last 1 year

42.12%

In the last 3 years

88.28%

In the last 5 years

202.40%

In the last 10 years

354.02%

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-Growth

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

Growth

9.15%

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 30 Sep 2024

Sort By

Value

Sector

Financial

34.34%

₹22,743.39 Cr

Healthcare

12.54%

₹8,302.84 Cr

Automobile

9.66%

₹6,398.31 Cr

Technology

9.43%

₹6,242.51 Cr

Communication

5.06%

₹3,353.33 Cr

Others

28.97%

₹19,185.40 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Financial

34.34%

₹22,743.39 Cr

Healthcare

12.54%

₹8,302.84 Cr

Automobile

9.66%

₹6,398.31 Cr

Technology

9.43%

₹6,242.51 Cr

Communication

5.06%

₹3,353.33 Cr

Others

28.97%

₹19,185.40 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

23.46%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

Bank of India Flexi Cap Fund Direct-Growth

About HDFC Flexi Cap Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth 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 ₹2048.299 as on 23 Oct 2024 at 1:14 pm.

HDFC Flexi Cap Direct Plan-Growth scheme return performance in last 1 year is 42.12%, in last 3 years is 88.28% and 589.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.