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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    HDFC Flexi Cap Fund - Regular Plan
    Fund HDFC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(01/08/2025) 1953.6420
    Percentage Returns
    1 Month Ago -2.25%
    3 Months Ago 1.7%
    1 Year Ago 4.75%
Snapshot
Inception Date 1/1/1995 Fund Manager Ms. Roshi Jain
Initial Price 10.00 Min. Invest. Rs.100
Objectives To achieve capital appreciation.
Entry Load Nil
Exit Load In respect of each purchase / switchin of units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-2.251.74.7522.65
Category-3.055.02-2.0154.96
Sensex-3.70.44-1.5511.52
Nifty-3.820.94-1.7812.31
NAV Chart
Other Options
Options NAV
Growth1953.6420 (01/08/2025)
IDCW77.4420 (01/08/2025)
IDCW-Reinvestment77.4420 (01/08/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/06/202579584.54
31/05/202575784.48
30/04/202574105.46
31/03/202569639.05
28/02/202564124.15
Mutual Fund
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : https://www.hdfcfund.com
Registrar
Computer Age Management Services (P) Ltd.