Jama - HDFC Flexi Cap Fund


HDFC Flexi Cap Fund


NAV : 1447.768
(-15.108999999999924
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)
AUM : ₹317 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
2.79%9.58%22.28%21.79%19.41%34.11%17.02%



NAV History



Expense Ratio Trends


Fund Details

An open ended equity scheme investing across large cap, mid cap & small cap stocks
NAV1447.768
Launch Date31-12-2012
Min (1st time)₹100
Min (later on)₹100
Min SIP-
Expense Ratio94.0%
Exit Load : In respect of each purchase / switch-in of units, an Exit load of 1.00% is payable if units are redeemed / switched-out within 1 year from the date of allotment. l no Exit load is payable if units are redeemed / switched-out after 1 year from the date of allotment


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,10,581₹1,10,410₹171
After 1 year₹1,21,788₹1,20,993₹795
After 3 years₹2,41,209₹2,36,683₹4,526
After 20 years₹3,54,23,421₹3,12,21,441₹42,01,980

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 34.11% Past 3 yr Data




Fund Objective:
To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Fund Manager:
Roshi Jain