HDFC Flexi Cap Fund - (IDCW)

HDFC Flexi Cap Fund - (IDCW)

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC Flexi Cap Fund - (IDCW)
AMC:HDFC Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 08-Dec-1994
Fund Manager:Roshi Jain
Net Assets (Rs. cr):49656.92

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HDFC Flexi Cap Fund - (IDCW)- NAV Chart
HDFC Flexi Cap Fund - (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-2.38 0.31 5.91 15.55 43.28 24.01 18.36 18.73
Category Avg-3.46-1.88 3.50 13.01 41.63 19.76 18.52 17.98
Category Best0.781.98 21.23 42.92 87.16 41.57 35.73 57.46
Category Worst-2.38 0.31 5.91 15.55 43.28 24.01 18.36 18.73
HDFC Flexi Cap Fund - (IDCW)- Latest Dividends
DividendsBonus
Ratio70.00 0.00
Date 12-03-2024 12-03-2024
HDFC Flexi Cap Fund - (IDCW)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 9.32 4,40,00,000.00 4,629.68
EquityHDFC Bank Banks 9.24 3,27,00,000.00 4,589.12
EquityAxis Bank Banks 6.06 2,80,00,000.00 3,010.28
EquityCipla Pharmaceuticals & Biotechnology 5.66 1,90,00,000.00 2,812.66
EquityHind.Aeronautics Aerospace & Defense 5.09 82,00,000.00 2,528.92
EquitySt Bk of India Banks 4.97 3,30,00,000.00 2,468.73
EquityHCL Technologies IT - Software 4.96 1,48,00,000.00 2,462.50
EquitySBI Life Insuran Insurance 4.38 1,40,00,000.00 2,173.57
EquityBharti Airtel Telecom - Services 4.07 1,80,00,000.00 2,022.03
EquityApollo Hospitals Healthcare Services 3.96 32,20,373.00 1,964.94
EquityKotak Mah. Bank Banks 2.28 67,00,000.00 1,131.93
EquityMaruti Suzuki Automobiles 2.16 9,50,000.00 1,072.39
EquityPower Grid Corpn Power 2.16 3,80,00,000.00 1,074.83
EquityInfosys IT - Software 2.02 60,00,000.00 1,004.34
EquityNTPC Power 1.92 2,84,50,000.00 954.78
EquityPrestige Estates Realty 1.76 75,00,000.00 875.06
EquityM & M Automobiles 1.63 42,00,000.00 811.61
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 1.42 11,00,000.00 706.67
EquityO N G C Oil 1.28 2,40,00,000.00 635.04
EquityTech Mahindra IT - Software 1.28 50,00,000.00 636.92
EquityBank of Baroda Banks 1.18 2,20,00,000.00 583.99
EquityKalpataru Proj. Construction 1.16 59,45,624.00 574.47
EquityBosch Auto Components 1.15 2,00,000.00 571.82
EquityLarsen & Toubro Construction 1.14 16,25,000.00 565.10
EquitySapphire Foods Leisure Services 0.93 30,79,575.00 462.60
EquityPiramal Pharma Pharmaceuticals & Biotechnology 0.89 3,36,59,445.00 443.97
EquityCrompton Gr. Con Consumer Durables 0.70 1,20,00,000.00 349.20
EquityUnited Spirits Beverages 0.68 29,00,000.00 338.10
EquityCoforge IT - Software 0.66 5,00,000.00 327.70
EquityBEML Ltd Agricultural, Commercial & Construction Vehicles 0.63 10,00,000.00 312.01
EquityLupin Pharmaceuticals & Biotechnology 0.55 17,00,000.00 275.58
EquityBharat Dynamics Aerospace & Defense 0.49 13,50,000.00 244.23
EquityZee Entertainmen Entertainment 0.43 1,32,00,000.00 212.45
EquityVarroc Engineer Auto Components 0.34 35,00,000.00 170.64
EquityReliance Industr Petroleum Products 0.29 5,00,000.00 146.08
EquityTata Steel Ferrous Metals 0.18 62,30,865.00 87.76
EquityDelhivery Transport Services 0.17 18,00,000.00 85.16
EquityBEML Land Assets Finance 0.10 18,03,614.00 48.68
EquityBharti Airtel PP Telecom - Services 0.10 6,58,973.00 47.55
EquityRamco Systems IT - Software 0.10 15,00,000.00 47.32
EquityInterglobe Aviat Transport Services 0.09 1,35,000.00 42.60
Debt Investments
Real Estate Investment Trust (REIT)Embassy Off.REIT Realty 2.05 2,72,11,951.00 1,017.18
Real Estate Investment Trust (REIT)Nexus Select Realty 1.65 6,50,00,000.00 820.24
Cash & Cash Equivalent
Reverse RepoTREPS -/- 8.46 0.00 4,200.48
Net CA & OthersNet CA & Others -/- -0.15 0.00 -85.81
Government Securities
Govt. SecuritiesGSEC2027 -/- 0.41 2,00,00,000.00 201.81
Key Information
Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 5,56,006.89
Trustee/s: Mr. Vimal Bhandari
Chairman: N/A
CEO / MD: Mr. Navneet Munot
CIO: Prashant Jain
President: N/A
Director/s: V Srinivasa Rangan
Compliance Officer/s: Ms. Sonal Mandhayan
Investor Service Officer/s: Mr. Sameer Seksaria
Fund Manager/s: Roshi Jain
Other Information
Auditors: N/A
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 : cliser@hdfcfund.com
Website : www.hdfcfund.com