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

58.59 -0.38 (-0.65%) NAV as on 27-Jul-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 60.56 (03-Mar-21)
52-Week Low ( ) 38.44 (24-Sep-20)
Type Open ended scheme
Launch Date 31-Dec-12
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 Return23.0361.1012.3514.35
Category Avg19.7951.6413.5517.65
SENSEX10.9038.6012.09-
NIFTY12.7441.4511.77-

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 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93

TOP LOSERS

Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

Portfolio Comparison

MUTUAL FUND ACTIVITY