Your Current Location : Fund Card : Fund Summary |
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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.) |
49657.0 |
Scheme NAV |
69.55 |
Equity(%) |
87.76 |
52 Week High |
77.82 |
Debt(%) |
8.54 |
52 Week Low |
53.158 |
Others(%) |
3.7 |
Exit Load |
1% for redemption Within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.53 |
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.) |
14-03-2024 |
7.00 |
7.00 |
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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