HDFC Flexi Cap Fund(IDCW)-Direct Plan

66.12 0.10 (0.15%) NAV as on 28-Jan-22
Fund Family:HDFC Mutual Fund
52-Week High ( ) 68.54 (18-Oct-21)
52-Week Low ( ) 50.12 (12-Apr-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 Return13.0039.0517.4815.02
Category Avg7.0330.2319.4915.39
SENSEX9.0722.0317.06-
NIFTY8.8623.7717.06-

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 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY