HDFC Flexi Cap Fund(IDCW)-Direct Plan

50.59 -0.99 (-1.92%) NAV as on 19-Apr-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 60.56 (03-Mar-21)
52-Week Low ( ) 32.97 (19-May-20)
Type Open ended scheme
Launch Date 31-Dec-12
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 Return34.1353.507.3512.84
Category Avg23.3450.979.3115.36
SENSEX18.5951.7911.68-
NIFTY20.9454.9610.77-

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 20/04/2021 As on 20/04/2021

14459.95 (0.70) 48249.19 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Vivimed Labs27.904.2017.72
Inox Wind77.9011.1516.70

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY