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BSE - Delayed Quote INR

HDFC Flexi Cap Dir IDCW-P (0P0000XW76.BO)

91.29
-0.16
(-0.18%)
At close: April 30 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000XW76.BO
  • Previous Close 91.46
  • YTD Return -0.64%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 25.99B
  • Beta (5Y Monthly) 0.83
  • Yield 7.96%
  • 5y Average Return --
  • Holdings Turnover 33.99%
  • Last Dividend 7.00
  • Inception Date Jan 1, 1995

HDFC Asset Management Co Ltd

Fund Family

--

Fund Category

25.99B

Net Assets

1995-01-01

Inception Date

Performance Overview: 0P0000XW76.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0000XW76.BO
0.64%
Category
0.00%
 

1-Year Return

0P0000XW76.BO
15.67%
Category
0.00%
 

3-Year Return

0P0000XW76.BO
23.00%
Category
0.00%
 

5-Year Return

0P0000XW76.BO
33.00%
Category
0.00%
 

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Holdings: 0P0000XW76.BO

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Sector Weightings

Sector0P0000XW76.BO
Healthcare   10.84%
Technology   6.18%
Industrials   5.75%
Real Estate   2.95%
Utilities   2.22%
Energy   0.48%

Recent News: 0P0000XW76.BO

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Research Reports: 0P0000XW76.BO

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