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HDFC Flexi Cap Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 11886.47
NAV 30 Nov 2021 62.79 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 21240.51
27105.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 10.24 47.2 15.39
Sensex -1.21 -4.16 10.98 29.07 59.24
Nifty -1.57 -4.39 10.06 30.76 57.6

Competitors of HDFC Flexi Cap Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 125.16 -1.75 -1.59 -0.75 8.91 29.40
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 11886.47 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Prashant Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 5.00 (Rs) 13-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Equity 96.67
Preference Shares 0.00
Reverse Repo 3.43
› More
   As On 31 Oct 2021
Sector Name Amount
Auto Ancillaries 1.20
Automobiles - LCVs / HCVs 3.12
Automobiles - Passenger Cars 0.97
Automobiles - Scooters And 3 - Wheelers 0.41
Banks - Private Sector 14.94
Banks - Public Sector 11.00
Bearings 0.59
Cigarettes 3.65
› More
   As On 31 Oct 2021
Company Name
St Bk of India 9.45
ICICI Bank 8.22
NTPC 5.64
Larsen & Toubro 5.56
Infosys 5.22
Coal India 4.55
HDFC Bank 3.83
Reliance Industr 3.72
› More

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

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