HDFC Flexi Cap Fund(IDCW-Reinv)

45.58 -0.89 (-1.92%) NAV as on 19-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 Return33.7352.606.5817.84
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

14439.35 (0.56) 48220.39 (0.57)

TOP GAINERS

Company Price Change Gain (%)
Vivimed Labs28.404.7019.83
Inox Wind79.3012.5518.80

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
LCC Infotech2.70-0.30-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY