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Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.71 | — | 1.32 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.23 | 47.13 | 1.31 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
Growth | 5 yrs | 0.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 100 |
BenchmarkBenchmark |
---|
NIFTY 500 - TRI |
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
HDFC Retirement Savings Fund-Equity Plan | 21.29% | 21.05% | 21.39% |
Parag Parikh Flexi Cap Fund | 26.09% | 18.36% | 20.54% |
Kotak Flexicap Fund | 20.96% | 16.84% | 17.24% |
UTI Flexi Cap Fund | 18.74% | 8.69% | 15.05% |
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Equity
Others
Holdings
8.97 %
Holdings
6.71 %
Holdings
3.78 %
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
No.of Schemes
83
Total AUM
₹ 7,67,645.62 Cr.
Srinivasan Ramamurthy
AUM: ₹1,23,331.16 Cr.
|
Exp: 11yrs
Shobhit Mehrotra
AUM: ₹43,815.46 Cr.
|
Exp: 20yrs
Manager Performance (0)
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
(unrealised)
Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%
Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)
Gains are treated as long-term capital gains and taxed at 12.5%