| Your Current Location : Fund Card : Fund Summary |
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| HDFC Flexi Cap Fund IDCW Payout Direct |
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| [Equity: Flexi Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
31 Dec 2012 |
| Corpus(Cr.) |
64929.0 |
Scheme NAV |
97.012 |
| Equity(%) |
87.81 |
52 Week High |
101.883 |
| Debt(%) |
9.01 |
52 Week Low |
76.424 |
| Others(%) |
3.18 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.77 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| 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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