HDFC Flexi Cap Fund(IDCW)

52.71 -0.34 (-0.65%) NAV as on 27-Jul-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 55.13 (03-Mar-21)
52-Week Low ( ) 35.08 (24-Sep-20)
Type Open ended scheme
Launch Date 01-Jan-95
Net Assets ( Cr ) 25493.82
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return22.6560.1411.5818.29
Category Avg19.3251.5213.6617.05
SENSEX9.3238.6112.64-
NIFTY11.1441.3612.32-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities9.94
ICICI Bank Ltd.Domestic Equities7.69
Infosys Ltd.Domestic Equities6.27
Larsen & Toubro Ltd.Domestic Equities5.48
NTPC Ltd.Domestic Equities5.26
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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 27/07/2021 As on 27/07/2021

15746.45 (-0.49) 52578.76 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00

TOP LOSERS

Company Price Change Loss (%)
Sreeleathers185.35-28.20-13.21
Orient Bell369.25-50.65-12.06

Portfolio Comparison

MUTUAL FUND ACTIVITY