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HDFC Flexi Cap Fund Reg IDCW |
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[Equity: Flexi Cap] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
24 Dec 1994 |
Corpus(Cr.) |
39396.0 |
Scheme NAV |
69.738 |
Equity(%) |
88.7 |
52 Week High |
69.738 |
Debt(%) |
7.62 |
52 Week Low |
52.664 |
Others(%) |
3.68 |
Exit Load |
1% for redemption Within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.59 |
Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
16-03-2023 |
5.75 |
5.75 |
17-03-2022 |
5.75 |
5.75 |
18-03-2021 |
5.00 |
5.00 |
19-03-2020 |
4.25 |
4.25 |
20-03-2019 |
5.25 |
5.25 |
22-03-2018 |
5.50 |
5.50 |
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