HDFC Flexi Cap Fund(IDCW-Reinv)-Direct Plan

66.02 -0.10 (-0.15%) NAV as on 27-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 Return12.6738.6216.8815.01
Category Avg6.7229.0218.9215.36
SENSEX8.9420.8116.71-
NIFTY8.6622.5016.65-

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 27/01/2022 As on 27/01/2022

17110.15 (-0.97) 57276.94 (-1.00)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser129.2021.1519.57

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2683.50-477.50-15.11
Zomato90.50-9.95-9.91

Portfolio Comparison

MUTUAL FUND ACTIVITY