HDFC Flexi Cap Fund - Direct (IDCW)

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:O
Category:Equity - Diversified
Launch Date: 01-Jan-2013
Fund Manager:Roshi Jain
Net Assets (Rs. cr):50839.9

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HDFC Flexi Cap Fund - Direct (IDCW)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:83.32
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.64 2.03 6.88 22.60 44.57 28.70 19.85 16.78
Category Avg-1.375.31 5.05 18.93 43.24 22.70 19.07 19.22
Category Best0.7316.33 18.39 48.91 94.28 47.29 38.40 80.92
Category Worst0.64 2.03 6.88 22.60 44.57 28.70 19.85 16.78
HDFC Flexi Cap Fund - Direct (IDCW)- Latest Dividends
DividendsBonus
Ratio70.00 0.00
Date 12-03-2024 12-03-2024
HDFC Flexi Cap Fund - Direct (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

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 9.46 4,40,00,000.00 4,810.52
EquityHDFC Bank Banks 9.31 3,27,00,000.00 4,734.63
EquityAxis Bank Banks 6.49 3,15,00,000.00 3,298.68
EquityCipla Pharmaceuticals & Biotechnology 5.59 1,90,00,000.00 2,844.20
EquityHind.Aeronautics Aerospace & Defense 5.37 82,00,000.00 2,728.14
EquitySt Bk of India Banks 4.88 3,30,00,000.00 2,482.76
EquityBharti Airtel Telecom - Services 4.35 1,80,00,000.00 2,211.48
EquityHCL Technologies IT - Software 4.20 1,38,20,000.00 2,133.19
EquityApollo Hospitals Healthcare Services 4.13 33,00,000.00 2,097.74
EquitySBI Life Insuran Insurance 4.13 1,40,00,000.00 2,100.35
EquityKotak Mah. Bank Banks 2.35 67,00,000.00 1,196.29
EquityMaruti Suzuki Automobiles 2.35 9,50,000.00 1,197.03
EquityPower Grid Corpn Power 1.85 3,40,00,000.00 941.46
EquityInfosys IT - Software 1.77 60,00,000.00 898.83
EquityPrestige Estates Realty 1.73 75,00,000.00 877.50
EquityM & M Automobiles 1.49 39,42,950.00 757.58
EquityNTPC Power 1.49 2,25,92,000.00 758.64
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 1.33 11,00,000.00 677.37
EquityO N G C Oil 1.27 2,40,00,000.00 643.32
EquityKalpataru Proj. Construction 1.25 59,45,624.00 636.09
EquityPiramal Pharma Pharmaceuticals & Biotechnology 1.25 4,92,76,195.00 635.17
EquityTech Mahindra IT - Software 1.23 50,00,000.00 624.05
EquityBosch Auto Components 1.18 2,00,000.00 600.63
EquityBank of Baroda Banks 1.14 2,20,00,000.00 580.91
EquitySapphire Foods Leisure Services 1.11 35,99,575.00 564.76
EquityLarsen & Toubro Construction 1.07 14,50,000.00 545.77
EquityUnited Spirits Beverages 0.73 32,76,752.00 371.67
EquityCrompton Gr. Con Consumer Durables 0.71 1,35,00,000.00 361.13
EquityBEML Ltd Agricultural, Commercial & Construction Vehicles 0.63 10,00,000.00 318.37
EquityLupin Pharmaceuticals & Biotechnology 0.54 17,00,000.00 274.86
EquityCoforge IT - Software 0.43 4,00,000.00 220.10
EquityMetropolis Healt Healthcare Services 0.38 11,28,266.00 194.47
EquityZee Entertainmen Entertainment 0.36 1,32,00,000.00 182.89
EquityCIE Automotive Auto Components 0.35 38,50,621.00 177.82
EquityVarroc Engineer Auto Components 0.35 35,00,000.00 176.35
EquityReliance Industr Petroleum Products 0.29 5,00,000.00 148.59
EquityBharat Dynamics Aerospace & Defense 0.26 7,49,084.00 131.23
EquityTata Steel Ferrous Metals 0.19 62,30,865.00 97.11
EquityDelhivery Transport Services 0.16 18,00,000.00 80.20
EquityBharti Airtel PP Telecom - Services 0.11 6,58,973.00 54.16
EquityInterglobe Aviat Transport Services 0.09 1,35,000.00 47.91
EquityBEML Land Assets Finance 0.08 18,03,614.00 42.67
EquityRamco Systems IT - Software 0.08 15,00,000.00 39.71
Debt Investments
Real Estate Investment Trust (REIT)Embassy Off.REIT Realty 1.98 2,72,11,951.00 1,005.78
Real Estate Investment Trust (REIT)Nexus Select Realty 1.63 6,50,00,000.00 830.25
Cash & Cash Equivalent
Reverse RepoTREPS -/- 8.21 0.00 4,171.54
Net CA & OthersNet CA & Others -/- 0.27 0.00 134.22
Government Securities
Govt. SecuritiesGSEC2027 -/- 0.40 2,00,00,000.00 201.82
Key Information
Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 6,17,677.76
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