HDFC Flexi Cap Fund - IDCW

ISIN No.	INF179K01582
Current NAV	74.433
Category	Equity Funds - Flexi Cap
Launch Date	01 Jan 1995
Type	Open Ended
Net Assets	123993.71(in Lakhs)
Benchmark Name	CNX 500 Index
FactSheet	Download

Investment Details

Minimum Investment	100
Subsequent Investment	100
Multiples	1
SIP Initial Investment	500
Exit Load	1% for redemption within 365 days

Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Annual Returns(%)

Year	Fund Return
2024	12.0577
2023	17.1904
2022	5.1584
2021	22.4598
2020	-8.5115

Quarterly Returns(%)

Year	Q1	Q2	Q3	Q4
2024	-3.2529	11.3408	7.6602	-4.7608
2023	-12.7382	11.5300	5.9415	13.1741
2022	-7.7804	-6.9767	11.2332	8.9654
2021	0.1682	9.4847	10.9494	-0.4638
2020	-41.5051	20.9536	3.2399	26.5026

Fund Management

Sponsor Name	HDFC Asset Management Company Limited
Fund Manager	Prashant Jain
Since	01 Jan 1995
Status	A
Setup Date	01 Jan 1995
Phone	66316300//
Address	Ramon House, 3rd Floor, H.T. Parekh Marg,169, Backbay Reclamation, Churchgate,Mumbai,Maharashtra - 400020
Email

Registrar & Transfer Agent

Computer Age Management Services Pvt. Ltd.
Address	7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone	18003010676//
Fax
Email	helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.