HDFC Flexi Cap Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HDFC Mutual Fund

HDFC Flexi Cap Fund - Growth

14 Feb 2025
1780.9540
-14.9540
(-0.83%)
  • YTD Return
    -14.9540
  • Expense Ratio
    1.42
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 1995
  • Std Deviation
    0.7645
  • 52 W High
    1980.5780
  • 52 W Low
    1568.6570
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 14 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Flexi Cap Fund - Growth -1.49 -3.33 -2.13 13.71 22.03 22.06 18.76
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Roshi Jain
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

22908.50 20.75 (0.09 %)

FAQ

What is the Expense Ratio of HDFC Flexi Cap Fund - Growth

The Expense ratio of HDFC Flexi Cap Fund - Growth is 1.42

What is the Turn Over Ratio of HDFC Flexi Cap Fund - Growth

The turnover ratio of HDFC Flexi Cap Fund - Growth is 0.00

What is the Inception date of HDFC Flexi Cap Fund - Growth

HDFC Flexi Cap Fund - Growth started on 01 Jan 1995

What is the Standard Deviation of HDFC Flexi Cap Fund - Growth

The standard deviation of HDFC Flexi Cap Fund - Growth is 0.7645

What is the 52 Week High of HDFC Flexi Cap Fund - Growth

The 52-week high of HDFC Flexi Cap Fund - Growth is 1980.5780

What is the 52 Week Low of HDFC Flexi Cap Fund - Growth

The 52-week low of HDFC Flexi Cap Fund - Growth is 1568.6570

What is the NAV Of HDFC Flexi Cap Fund - Growth

The NAV of HDFC Flexi Cap Fund - Growth is 1780.9540