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MARKET STATS

HDFC Flexi Cap Fund(G)

₹ 773.03(0.04%) Nav: As on 20 Apr 2021
₹ 773.03(0.04%) Nav: As on 20 Apr 2021
  1. Growth ₹ 2312812.66
  2. Dividend NA
  3. Category Equity
  4. Launch Date 01 Jan 1995
  5. Assets As on 31 Mar 2021 23128.13
  6. Expense As on 20 Apr 2021 1.72%
Nav vs Time/Day As on 20 Apr 2021
Portfolio 20 Apr 2021
Asset Allocation
Analysis
Investment Objective To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.

Top holdings in portfolio

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Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Apr 13 2021
  3. Mar 19 2021
  4. Jan 20 2021
  5. Oct 20 2020
  6. Dec 31 2020
  7. Apr 20 2020
  8. Apr 18 2019
  9. Apr 20 2018
  10. Apr 20 2016
  11. Jan 1 1995
  1. Latest
    Value
  2. 9998.02
  3. 9963.97
  4. 10020.81
  5. 11669.5
  6. 10797.78
  7. 15361.09
  8. 12861.41
  9. 17604.1
  10. 50066.92
  11. 773030
  1. Absolute
    Returns
  2. -1.03%
  3. -4.38%
  4. 0.84%
  5. 33.85%
  6. 53.61%
  7. 53.61%
  8. 14.31%
  9. 25.35%
  10. 80.13%
  11. 7630.3%
  1. Annualise
    Return
  2. -53.88%
  3. -50%
  4. 3.42%
  5. 67.89%
  6. 26.47%
  7. 53.61%
  8. 7.12%
  9. 8.44%
  10. 16.02%
  11. 289.93%
  1. Category
    Average
  2. -0.78%
  3. -1.6%
  4. 0.33%
  5. 23.19%
  6. 51.62%
  7. 51.62%
  8. 12.94%
  9. 9.9%
  10. 13.28%
  11. 15.37%
  1. Rank with
    Category
  2. 273/185
  3. 335/185
  4. 204/184
  5. 51/182
  6. 111/185
  7. 111/178
  8. 265/167
  9. 162/143
  10. 81/113
  11. 68/185
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