HDFC Flexi Cap Fund(G)

1005.10 17.46 (1.77%) NAV as on 25-Jan-22
Fund Family:HDFC Mutual Fund
52-Week High ( ) 1043.77 (18-Oct-21)
52-Week Low ( ) 718.92 (29-Jan-21)
Type Open ended scheme
Launch Date 01-Jan-95
Net Assets ( Cr ) 26628.02
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.5635.8717.3118.56
Category Avg7.4328.3619.3215.59
SENSEX9.2219.6717.11-
NIFTY8.9721.3417.03-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities8.52
ICICI Bank Ltd.Domestic Equities7.51
Infosys Ltd.Domestic Equities6.02
Larsen & Toubro Ltd.Domestic Equities5.96
NTPC Ltd.Domestic Equities5.38
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17277.95 (0.75) 57858.15 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Sharda Cropchem525.3587.5520.00

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY