HDFC Flexi Cap Fund(G)-Direct Plan

1078.14 -18.16 (-1.66%) NAV as on 21-Jan-22
Fund Family:HDFC Mutual Fund
52-Week High ( ) 1113.23 (18-Oct-21)
52-Week Low ( ) 763.47 (29-Jan-21)
Type Open ended scheme
Launch Date 31-Dec-12
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 Return14.2334.1417.4515.44
Category Avg11.6228.8519.6116.23
SENSEX13.1018.9717.30-
NIFTY12.7020.7517.13-

Performance GRAPH

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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
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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 24/01/2022 As on 24/01/2022

17149.10 (-2.66) 57491.51 (-2.62)

TOP GAINERS

Company Price Change Gain (%)
Sharda Cropchem437.8058.5015.42
Moksh Ornaments37.903.8011.14

TOP LOSERS

Company Price Change Loss (%)
17.30-4.30-19.91
Zomato91.35-22.30-19.62

Portfolio Comparison

MUTUAL FUND ACTIVITY