HDFC Flexi Cap Fund(IDCW)

46.48 0.22 (0.47%) NAV as on 16-Apr-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 55.13 (03-Mar-21)
52-Week Low ( ) 30.15 (19-May-20)
Type Open ended scheme
Launch Date 01-Jan-95
Net Assets ( Cr ) 23128.13
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return38.6160.467.4517.94
Category Avg26.2157.2410.0015.67
SENSEX22.1359.5712.49-
NIFTY24.2862.5511.56-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities9.62
ICICI Bank Ltd.Domestic Equities7.89
Larsen & Toubro Ltd.Domestic Equities6.16
Infosys Ltd.Domestic Equities6.16
NTPC Ltd.Domestic Equities5.15
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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 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY