HDFC FLEXI CAP FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
HDFC FLEXI CAP FUND(G)	market linked	40.96 %	26.59 %	18.79 %
BenchMark : NIFTY 500 - TRI	BenchMark Return	37.63	19.40	17.08
Value of Rs. 1,00,000 Invested	current value	140960	202860	236537

scheme objective	To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.
Category	Mutual Fund > Equity > Flexi Cap Fund
Fund Type	Open Ended
Fund Manager	Roshi Jain
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	18/04/2024
Nav	1601.38
AUM (Cr.)	50839.90
AUM Date	31/03/2024
Expense Ratio Currently	1
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 1Y, Nil after 1Y
Tax Treatment of Income	15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros	Multicap
Cons	High AUM
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.