HDFC Flexi Cap Fund Growth
Medium
Risk
Equity
Flexi Cap Fund
+
25.29
%
25.29
%
3Y annualised
+
-0.01
%
-0.01
%
1D
1M
6M
1Y
3Y
All
Fund size
49657
NAV:
Mar 7, 2024
1619.13
Sector
Tech
Type
Equity
Launched
Jan 1995
Min Investment
100
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
ICICI Bank Ltd
9.32
%
HDFC Bank Ltd
9.24
%
Axis Bank Ltd
6.06
%
Cipla Ltd
5.66
%
Hindustan Aeronautics Ltd Ordinary Shares
5.09
%
State Bank of India
4.97
%
HCL Technologies Ltd
4.96
%
SBI Life Insurance Company Limited
4.38
%
Bharti Airtel Ltd
4.07
%
Apollo Hospitals Enterprise Ltd
3.96
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
HDFC Flexi Cap Fund Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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