Previous Nav
Net Change on 19-05-2022
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
State Bank of India
ICICI Bank Ltd.
Reliance Industries Ltd.
HDFC Bank Ltd.
NTPC Limited
Coal India Ltd.
Larsen and Toubro Ltd.
Infosys Limited
ITC Ltd.
TREPS - Tri-party Repo
Power Finance Corporation Ltd.
Axis Bank Ltd.
Housing Development Fin. Corp. Ltd.£
Sun Pharmaceutical Industries Ltd.
REC Limited.
Bharti Airtel Ltd.
Bharat Dynamics Limited
Lupin Ltd.
Bank of Baroda
Tata Motors Ltd.
Bharat Petroleum Corporation Ltd.
Hindustan Aeronautics Limited
Bharat Electronics Ltd.
SBI Life Insurance Company Ltd.
CESC Ltd.
BEML Limited
Hindustan Petroleum Corp. Ltd.
Power Grid Corporation of India Ltd.
Zee Entertainment Enterprises Ltd.
Indian Railways Finance Corp. Ltd.
Aurobindo Pharma Ltd.
SBI CARDS AND PAYMENT SERVICES LIMITED
Mahindra & Mahindra Ltd.
Cipla Ltd.
Kalpataru Power Transmission Ltd.
Varroc Engineering Limited
HCL Technologies Ltd.
GAIL (India) Ltd.
Tata Communications Limited
UltraTech Cement Limited
Oil & Natural Gas Corporation Ltd.
Cummins India Ltd.
Net Current Assets
ABB India Ltd.
ZF Commercial Vehicle Control Systems India Limited
Container Corporation of India Ltd.
Reverse Repo
Time Technoplast Limited
InterGlobe Aviation Ltd.
Maruti Suzuki India Limited
Praj Industries Limited
Bajaj Auto Limited
SKF India Ltd.
Hindustan Construction Company Ltd.
Ramco Systems Ltd.
Simplex Infrastructures Limited
Bharti Airtel Ltd. - PARTLY PAID UP SHARES
NHPC Ltd.
Bank - Private
Bank - Public
Refineries
Power Generation/Distribution
Finance Term Lending
Pharmaceuticals & Drugs
IT - Software
Engineering - Construction
Mining & Minerals
Miscellaneous
Cigarettes/Tobacco
Telecommunication - Service Provider
Engineering - Industrial Equipments
Finance - Housing
Defence
Airlines
Automobiles-Trucks/Lcv
Automobiles - Passenger Cars
Auto Ancillary
Insurance
TV Broadcasting & Software Production
Finance - NBFC
Transmission Towers / Equipments
Industrial Gases & Fuels
Cement & Construction Materials
Oil Exploration
Diesel Engines
Electric Equipment
Logistics
Plastic Products
Automobile Two & Three Wheelers
Bearings
Cash
Equity
Rights
HDFC Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to HDFC Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹27,770.41 crore. HDFC Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of HDFC Flexi Cap Fund ended down ₹-20.38(-1.96%)yesterday to ₹1017.907.
Among its top 3 holdings the fund has exposure to State Bank of India, and
The HDFC Flexi Cap Fund is managed by Prashant Jain and Sankalp Baid.
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020