Home > Market > Market Stats > HDFC Flexi Cap Fund(G)
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HDFC Flexi Cap Fund(G)

₹ 1009.177(-1.66%) Nav: As on 21 Jan 2022
₹ 1009.177(-1.66%) Nav: As on 21 Jan 2022
  1. Growth ₹ 2662801.69
  2. Dividend NA
  3. Category Equity
  4. Launch Date 01 Jan 1995
  5. Assets As on 31 Dec 2021 26628.02
  6. Expense As on 21 Jan 2022 1.76%
Nav vs Time/Day As on 21 Jan 2022
Portfolio 21 Jan 2022
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

STOCKS NAME TOTAL HOLDINGS
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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. Jan 13 2022
  3. Dec 20 2021
  4. Oct 20 2021
  5. Jul 20 2021
  6. Dec 31 2021
  7. Jan 20 2021
  8. Jan 20 2020
  9. Jan 18 2019
  10. Jan 20 2017
  11. Jan 1 1995
  1. Latest
    Value
  2. 9998.24
  3. 10080.19
  4. 10000.89
  5. 10778.78
  6. 10526.29
  7. 13387.05
  8. 20493.45
  9. 28614.21
  10. 63882.49
  11. --
  1. Absolute
    Returns
  2. -0.92%
  3. 9.76%
  4. 0.04%
  5. 15.79%
  6. 33.87%
  7. 33.87%
  8. 52.47%
  9. 62.05%
  10. 107.76%
  11. --
  1. Annualise
    Return
  2. -47.77%
  3. 114.87%
  4. 0.14%
  5. 31.33%
  6. 96.05%
  7. 33.87%
  8. 26.2%
  9. 20.63%
  10. 21.54%
  11. 375.38%
  1. Category
    Average
  2. -2.05%
  3. 7.3%
  4. -0.01%
  5. 13.52%
  6. 30.73%
  7. 30.73%
  8. 25.44%
  9. 20.86%
  10. 17.28%
  11. 17.04%
  1. Rank with
    Category
  2. 194/172
  3. 24/172
  4. 207/169
  5. 110/164
  6. 123/172
  7. 123/160
  8. 119/152
  9. 144/143
  10. 86/111
  11. 81/172
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