HDFC Flexi Cap Fund(G)

879.51 -8.96 (-1.01%) NAV as on 18-Jun-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 901.50 (11-Jun-21)
52-Week Low ( ) 534.17 (30-Jun-20)
Type Open ended scheme
Launch Date 01-Jan-95
Net Assets ( Cr ) 25232.10
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return25.5773.2213.2718.47
Category Avg18.2259.4913.2517.33
SENSEX11.5956.1513.67-
NIFTY14.2058.8013.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities10.4
ICICI Bank Ltd.Domestic Equities8.43
Infosys Ltd.Domestic Equities5.58
Larsen & Toubro Ltd.Domestic Equities5.42
NTPC Ltd.Domestic Equities5.04
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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 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY