Mutual Fund Details

HDFC Flexi Cap Direct Plan-Growth

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

Equity Flexi Cap

NAV

₹1184.4820

as on 27 Mar 2023, 10:55 PM

₹0.5210(0.04%)

Last Change

Scheme Ratings

rated by Value Research

Flexi Cap

Rankings based on | as on Invalid date

Schemes Managed By

Roshi Jain

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,43,539

₹2,48,160

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,48,160

Profit (absolute return)

148.16%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.32%

In the last 6 months

4.10%

In the last 1 year

10.90%

In the last 3 years

148.16%

In the last 5 years

89.97%

In the last 10 years

342.17%

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 28 Feb 2023, 05:30 AM

₹31,672.65 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

1.00%

Expense Ratio

Plan

Growth

6.83%

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 28 Feb 2023

Sort By

Value

Sector

Financial

32.58%

₹10,318.95 Cr

Energy

12.32%

₹3,902.07 Cr

Technology

12.22%

₹3,870.40 Cr

Healthcare

8.01%

₹2,536.98 Cr

Capital Goods

6.70%

₹2,122.07 Cr

Others

28.17%

₹8,922.19 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Sector

Financial

32.58%

₹10,318.95 Cr

Energy

12.32%

₹3,902.07 Cr

Technology

12.22%

₹3,870.40 Cr

Healthcare

8.01%

₹2,536.98 Cr

Capital Goods

6.70%

₹2,122.07 Cr

Others

28.17%

₹8,922.19 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

ICICI Bank Ltd.

9.53%

₹3,018.40 Cr

HDFC Bank Ltd.

6.06%

₹1,919.36 Cr

Infosys Ltd.

5.78%

₹1,830.68 Cr

State Bank of India

5.53%

₹1,751.50 Cr

Others

73.10%

₹23,152.71 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

ICICI Bank Ltd.

9.53%

₹3,018.40 Cr

HDFC Bank Ltd.

6.06%

₹1,919.36 Cr

Infosys Ltd.

5.78%

₹1,830.68 Cr

State Bank of India

5.53%

₹1,751.50 Cr

Others

73.10%

₹23,152.71 Cr

View All

Funds in this Category

This fund's returns:

35.39%

Return Duration

3 Years

Quant Flexi Cap Fund Direct-Growth

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Retirement Savings Fund Equity Plan 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 and is currently managed by its fund manager Roshi Jain. It has an AUM of ₹31,672.65 Crores and the latest NAV decalared is ₹1184.482 as on 28 Mar 2023 at 5:39 am.

HDFC Flexi Cap Direct Plan-Growth scheme return performance in last 1 year is 10.90%, in last 3 years is 148.16% and 298.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.