Business Standard

HDFC Flexi Cap Fund - Direct (IDCW)

Fund Class : Equity - Diversified

Fund House : HDFC Mutual Fund

Aum(Rs Cr) : 82.13

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-2.64001.190019.990042.030027.5300
Sensex74244.900072012.050065629.240059567.800047949.4200
Nifty22519.400021817.450019624.700017618.750014359.4500

FUND FEATURES

Types Of SchemeDividend
Options Equity
Assets Size (Rs In Cr)11886.47
Inception Date01 Jan 13
Fund Manager Roshi Jain

INVESTMENT DETAILS

Minimum Investment100.00
Purchase Redemption DAILY
Last Dividend Paid7.00(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd

HDFC House 2nd Flr H.T.Parekh Marg

165-166 Backbay Reclamation

Churchgate Mumbai - 400 020.

Phone:022 - 6631 6333 | Fax:022 - 22821144

Email: cliser@hdfcfund.com

Website: www.hdfcfund.com