HDFC Flexi Cap Fund(G)

810.56 -26.04 (-3.11%) NAV as on 26-Feb-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 836.61 (18-Feb-21)
52-Week Low ( ) 408.31 (23-Mar-20)
Type Open ended scheme
Launch Date 01-Jan-95
Net Assets ( Cr ) 21240.51
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return34.6127.448.5518.29
Category Avg25.0521.999.8215.54
SENSEX25.6623.0912.54-
NIFTY25.8024.4111.14-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities9.99
ICICI Bank Ltd.Domestic Equities9.13
Larsen & Toubro Ltd.Domestic Equities6.4
Infosys Ltd.Domestic Equities6.07
ITC Ltd.Domestic Equities5.2
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity Related Instruments65100
Debt securities & MMI and Fixed Income Derivatives035
Units of Mutual Fund020
Non-convertible preference shares010
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 26/02/2021 As on 26/02/2021

14529.15 (-3.76) 49099.99 (-3.80)

TOP GAINERS

Company Price Change Gain (%)
Railtel Corporation Of India Lt..121.3527.3529.10
Eveready Inds. (I)311.7551.9520.00

TOP LOSERS

Company Price Change Loss (%)
JIK Industries0.35-0.05-12.50
ABB Power Products1439.10-180.05-11.12

Portfolio Comparison

MUTUAL FUND ACTIVITY