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HDFC Mutual Fund

HDFC Flexi Cap Direct Plan-Growth

NAV
returns change indicator
1743.7710
as on 04 Mar 2024, 11:15 PM
5.3400(0.31%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,92,478
star
1,96,257
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
96,257
Profit (absolute return)
96.26%
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
11.92%
In the last 6 months
21.07%
In the last 1 year
42.67%
In the last 3 years
96.26%
In the last 5 years
166.20%
In the last 10 years
468.20%
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-Growth
HDFC Flexi Cap Direct Plan-Growth
as of 31 Jan 2024, 05:30 AM
47,642.42 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.89%
Expense Ratio
Plan
Growth
7.89%
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 31 Jan 2024
Sort By
Financial
31.81%
15,155.06 Cr
Healthcare
12.59%
5,998.18 Cr
Technology
9.50%
4,526.03 Cr
Capital Goods
7.39%
3,520.78 Cr
Energy
6.84%
3,258.74 Cr
Others
31.87%
15,183.64 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
ICICI Bank Ltd.
9.50%
4,526.03 Cr
HDFC Bank Ltd.
9.27%
4,416.45 Cr
Cipla Ltd.
5.39%
2,567.93 Cr
Hindustan Aeronautics Ltd.
5.16%
2,458.35 Cr
Others
70.68%
33,673.67 Cr
View All
View All

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 ₹47,642.42 Crores and the latest NAV decalared is ₹1743.771 as on 05 Mar 2024 at 2:10 pm.
HDFC Flexi Cap Direct Plan-Growth scheme return performance in last 1 year is 42.67%, in last 3 years is 96.26% and 487.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:47,642.42 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
6,07,082.81 Cr
AUM
150
Schemes
Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020