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HDFC Flexi Cap Fund - (G)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 8709.88
NAV 18 Jun 2021 879.51 -8.96
(-1.01%)

NAV High-Low (in Rs)

ONE Mth 25232.10
25232.10
52-WEEk 18424.11
25232.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.81 23.66 67.55 12.97
Sensex 0.04 4.02 15.41 51.37 48.38
Nifty -0.41 3.76 18.14 53.71 46.6

Competitors of HDFC Flexi Cap Fund - (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 90.56 -1.04 3.50 12.03 14.74 53.32
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 8709.88 (31 Dec 10)
Inception Date 08 Dec 94
Fund Manager Prashant Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 99.25
Net CA & Others 0.17
Preference Shares 0.00
Reverse Repo 0.58
› More
   As On 31 May 2021
Sector Name Amount
Auto Ancillaries 1.46
Automobiles - LCVs / HCVs 1.99
Automobiles - Passenger Cars 0.76
Automobiles - Scooters And 3 - Wheelers 0.66
Banks - Private Sector 14.95
Banks - Public Sector 11.77
Bearings 0.35
Cigarettes 3.95
› More
   As On 31 May 2021
Company Name
St Bk of India 10.40
ICICI Bank 8.43
Infosys 5.58
Larsen & Toubro 5.42
NTPC 5.04
Coal India 4.39
ITC 3.95
Axis Bank 3.71
› 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