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MARKET STATS

HDFC Flexi Cap Fund(G)

₹ 897.717(1.29%) Nav: As on 22 Jul 2021
₹ 897.717(1.29%) Nav: As on 22 Jul 2021
  1. Growth ₹ 2549381.94
  2. Dividend NA
  3. Category Equity
  4. Launch Date 01 Jan 1995
  5. Assets As on 30 Jun 2021 25493.82
  6. Expense As on 22 Jul 2021 1.74%
Nav vs Time/Day As on 22 Jul 2021
Portfolio 22 Jul 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. Jul 15 2021
  3. Jun 22 2021
  4. Apr 22 2021
  5. Jan 22 2021
  6. Dec 31 2020
  7. Jul 22 2020
  8. Jul 22 2019
  9. Jul 20 2018
  10. Jul 22 2016
  11. Jan 1 1995
  1. Latest
    Value
  2. 9999.48
  3. 10011.68
  4. 10381.49
  5. 11018.77
  6. 12539.42
  7. 15846.78
  8. 17025.55
  9. 25321.16
  10. 53720.91
  11. 897717
  1. Absolute
    Returns
  2. -0.27%
  3. 1.42%
  4. 15.47%
  5. 20.66%
  6. 58.47%
  7. 58.47%
  8. 35.13%
  9. 51.07%
  10. 87.44%
  11. 8877.17%
  1. Annualise
    Return
  2. -14.01%
  3. 17.3%
  4. 62.06%
  5. 41.66%
  6. 45.66%
  7. 58.47%
  8. 17.54%
  9. 16.98%
  10. 17.48%
  11. 334.07%
  1. Category
    Average
  2. -0.28%
  3. 3.01%
  4. 14.29%
  5. 17.33%
  6. 51.56%
  7. 51.56%
  8. 23.22%
  9. 15.12%
  10. 14.49%
  11. 17.61%
  1. Rank with
    Category
  2. 248/178
  3. 220/176
  4. 126/175
  5. 137/174
  6. 101/179
  7. 101/169
  8. 194/159
  9. 105/139
  10. 85/112
  11. 76/179
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