HDFC Flexi Cap Fund Direct IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Flexi Cap Fund Direct IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Amit Ganatra
Net Assets (Rs. cr)
: 100479.23
HDFC Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 08-Jun-2026
NAV [Rs.]
: 85.038
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% - If Units are redeemed / switched-out within 1 year from the date of allotment. Nil - If Units are redeemed / switched-out after 1 year from the date of allotment.
HDFC Flexi Cap Fund Direct IDCW- NAV Chart
HDFC Flexi Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.65 | -2.8 | -3.57 | -7 | -1.8 | 16.82 | 16.98 | 15.4 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
HDFC Flexi Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
02-Mar-2026700
HDFC Flexi Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Lenskart Solut.98,59,638
TVS Motor Co.8,73,726
ICICI AMC3,50,000
Neuland Labs.71,930
Nippon Life Ind.4,16,839
Hexaware Tech.5,45,062
A B B5,362
Out
InName Of The CompanyNo Of Shares
Multi Comm. Exc.8,10,862
TCS6,88,232
Cohance Life33,11,215
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.83 | 71531574 | 8,987.22 |
| Equity | Axis Bank | Banks | 6.84 | 54105435 | 6,961.20 |
| Equity | HDFC Bank | Banks | 6.48 | 88634120 | 6,599.25 |
| Equity | SBI | Banks | 4.22 | 44579608 | 4,299.25 |
| Equity | SBI Life Insuran | Insurance | 3.76 | 20930184 | 3,830.43 |
| Equity | Larsen & Toubro | Construction | 3.55 | 8878007 | 3,619.11 |
| Equity | Kotak Mah. Bank | Banks | 3.43 | 91000000 | 3,496.22 |
| Equity | Bharti Airtel | Telecom - Services | 2.96 | 16495885 | 3,017.09 |
| Equity | Maruti Suzuki | Automobiles | 2.91 | 2253697 | 2,958.42 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.89 | 21000000 | 2,942.10 |
| Equity | Interglobe Aviat | Transport Services | 2.79 | 6438717 | 2,836.25 |
| Equity | Eternal | Retailing | 2.73 | 110771641 | 2,775.71 |
| Equity | Power Grid Corpn | Power | 2.51 | 87899321 | 2,553.91 |
| Equity | HCL Technologies | IT - Software | 2.47 | 21249649 | 2,515.53 |
| Equity | Eicher Motors | Automobiles | 2.46 | 3487584 | 2,503.03 |
| Equity | Reliance Industr | Petroleum Products | 2.01 | 15494753 | 2,047.16 |
| Equity | Bajaj Auto | Automobiles | 1.78 | 1733957 | 1,813.71 |
| Equity | JSW Steel | Ferrous Metals | 1.72 | 13694841 | 1,750.20 |
| Equity | Hyundai Motor I | Automobiles | 1.70 | 9000000 | 1,731.60 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.53 | 90000000 | 1,555.11 |
| Equity | Max Healthcare | Healthcare Services | 1.38 | 14584652 | 1,407.56 |
| Equity | Infosys | IT - Software | 1.32 | 11558595 | 1,341.83 |
| Equity | Tata Steel | Ferrous Metals | 1.30 | 63626797 | 1,323.56 |
| Equity | Persistent Syste | IT - Software | 1.25 | 2457119 | 1,276.30 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.18 | 1801066 | 1,200.77 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.18 | 7030517 | 1,196.94 |
| Equity | Bosch | Auto Components | 1.10 | 305000 | 1,117.06 |
| Equity | FSN E-Commerce | Retailing | 0.80 | 31000000 | 813.13 |
| Equity | Britannia Inds. | Food Products | 0.77 | 1508522 | 785.11 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.74 | 3314916 | 751.72 |
| Equity | United Spirits | Beverages | 0.72 | 5735000 | 728.34 |
| Equity | Vishal Mega Mart | Retailing | 0.70 | 58425988 | 711.45 |
| Equity | Bank of Baroda | Banks | 0.68 | 26306210 | 706.32 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.66 | 4178451 | 671.64 |
| Equity | Aster DM Health. | Healthcare Services | 0.64 | 8958320 | 652.47 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.60 | 17500000 | 610.13 |
| Equity | Varroc Engineer | Auto Components | 0.60 | 10728869 | 606.61 |
| Equity | Kalpataru Proj. | Construction | 0.59 | 4571171 | 596.53 |
| Equity | Apollo Hospitals | Healthcare Services | 0.58 | 725000 | 592.79 |
| Equity | O N G C | Oil | 0.58 | 22257642 | 590.71 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.57 | 7575000 | 575.66 |
| Equity | Havells India | Consumer Durables | 0.57 | 4906487 | 577.39 |
| Equity | Lenskart Solut. | Retailing | 0.51 | 9859638 | 516.49 |
| Equity | Cyient | IT - Services | 0.49 | 5500000 | 499.53 |
| Equity | Prestige Estates | Realty | 0.45 | 3360975 | 460.18 |
| Equity | BSE | Capital Markets | 0.44 | 1092111 | 452.80 |
| Equity | CIE Automotive | Auto Components | 0.44 | 10000000 | 446.45 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.40 | 14500000 | 407.66 |
| Equity | Dixon Technolog. | Consumer Durables | 0.36 | 316238 | 364.43 |
| Equity | Sapphire Foods | Leisure Services | 0.36 | 20000000 | 361.90 |
| Equity | Metropolis Healt | Healthcare Services | 0.35 | 6500000 | 360.97 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.34 | 22278722 | 346.30 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.34 | 1200000 | 343.17 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.34 | 3964281 | 345.36 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.29 | 5000000 | 295.17 |
| Equity | TVS Motor Co. | Automobiles | 0.29 | 873726 | 293.19 |
| Equity | Swiggy | Retailing | 0.27 | 10853030 | 279.89 |
| Equity | H P C L | Petroleum Products | 0.25 | 6388239 | 251.60 |
| Equity | Restaurant Brand | Leisure Services | 0.23 | 33500000 | 230.01 |
| Equity | Birlasoft Ltd | IT - Software | 0.13 | 4300000 | 137.32 |
| Equity | ICICI AMC | Capital Markets | 0.12 | 350000 | 123.84 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.12 | 71930 | 122.91 |
| Equity | Nippon Life Ind. | Capital Markets | 0.05 | 416839 | 45.86 |
| Equity | Hexaware Tech. | IT - Software | 0.03 | 545062 | 27.68 |
| Equity | Bharat Electron | Aerospace & Defense | 0.02 | 388101 | 15.94 |
| Equity | Ramco Systems | IT - Software | 0.00 | 96565 | 4.39 |
| Equity | A B B | Electrical Equipment | 0.00 | 5362 | 3.88 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,52,866.67
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Amit Ganatra
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
