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
: Roshi Jain
Net Assets (Rs. cr)
: 79584.54
HDFC Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 95.076
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 | -0.04 | 1.7 | 7.25 | 9.19 | 7.77 | 27.16 | 30.34 | 16.92 |
| Category Avg | 0.08 | 2.24 | 10.72 | 6.84 | 2.01 | 22.64 | 25.13 | 16.37 |
| Category Best | 3.27 | 6.07 | 24.07 | 25.01 | 28.66 | 39.94 | 44.88 | 55.1 |
| Category Worst | -3.22 | -2.93 | -0.4 | -9.94 | -17.53 | 7.65 | 13.95 | -20.15 |
HDFC Flexi Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
12-Mar-2025700
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
Hindalco Inds.60,00,000
Sundram Fasten.22,58,707
Out
InName Of The CompanyNo Of Shares
Tech Mahindra13,01,600
Prestige Estates11,71,695
ITC40,00,000
Delhivery27,74,261
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.27 | 51000000 | 7,373.58 |
| Equity | HDFC Bank | Banks | 9.05 | 36000000 | 7,205.40 |
| Equity | Axis Bank | Banks | 7.84 | 52000000 | 6,235.84 |
| Equity | SBI Life Insuran | Insurance | 4.62 | 20000000 | 3,676.60 |
| Equity | Kotak Mah. Bank | Banks | 4.49 | 16500000 | 3,569.77 |
| Equity | Maruti Suzuki | Automobiles | 3.90 | 2500000 | 3,100.00 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.78 | 20000000 | 3,011.80 |
| Equity | St Bk of India | Banks | 3.09 | 30000000 | 2,461.05 |
| Equity | Bharti Airtel | Telecom - Services | 2.78 | 11000000 | 2,210.56 |
| Equity | HCL Technologies | IT - Software | 2.67 | 12300000 | 2,126.17 |
| Equity | Hyundai Motor I | Automobiles | 2.51 | 9000000 | 1,997.73 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.24 | 87738221 | 1,784.41 |
| Equity | Bajaj Auto | Automobiles | 2.10 | 2000000 | 1,675.20 |
| Equity | Power Grid Corpn | Power | 2.03 | 54000000 | 1,619.46 |
| Equity | Eicher Motors | Automobiles | 1.92 | 2700000 | 1,527.25 |
| Equity | JSW Steel | Ferrous Metals | 1.73 | 13500000 | 1,377.67 |
| Equity | Tata Steel | Ferrous Metals | 1.61 | 80000000 | 1,278.08 |
| Equity | Interglobe Aviat | Transport Services | 1.50 | 2000000 | 1,195.30 |
| Equity | Bank of Baroda | Banks | 1.34 | 42731250 | 1,063.06 |
| Equity | Bosch | Auto Components | 1.33 | 325000 | 1,062.10 |
| Equity | Infosys | IT - Software | 1.01 | 5000000 | 800.90 |
| Equity | FSN E-Commerce | Retailing | 0.95 | 36206746 | 754.51 |
| Equity | O N G C | Oil | 0.83 | 27000000 | 659.36 |
| Equity | Sapphire Foods | Leisure Services | 0.83 | 20000000 | 657.60 |
| Equity | Apollo Hospitals | Healthcare Services | 0.80 | 875000 | 633.67 |
| Equity | Havells India | Consumer Durables | 0.78 | 4000000 | 620.44 |
| Equity | United Spirits | Beverages | 0.76 | 4250000 | 606.94 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.74 | 2100000 | 587.22 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.73 | 3000000 | 581.40 |
| Equity | Larsen & Toubro | Construction | 0.70 | 1525000 | 559.64 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.65 | 14500000 | 514.96 |
| Equity | Cyient | IT - Services | 0.65 | 4000000 | 515.44 |
| Equity | TCS | IT - Software | 0.65 | 1500000 | 519.30 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.57 | 12733166 | 451.00 |
| Equity | CIE Automotive | Auto Components | 0.56 | 10000000 | 443.10 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.54 | 1285776 | 428.75 |
| Equity | Varroc Engineer | Auto Components | 0.53 | 7438984 | 422.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.52 | 6000000 | 415.71 |
| Equity | Kalpataru Proj. | Construction | 0.51 | 3300000 | 404.97 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.50 | 3700000 | 397.82 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.49 | 4300000 | 386.76 |
| Equity | M & M | Automobiles | 0.36 | 900000 | 286.48 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.35 | 11000000 | 276.00 |
| Equity | Metropolis Healt | Healthcare Services | 0.35 | 1625000 | 277.25 |
| Equity | Swiggy | Retailing | 0.35 | 7000000 | 280.28 |
| Equity | Restaurant Brand | Leisure Services | 0.32 | 30583333 | 252.46 |
| Equity | Sundram Fasten. | Auto Components | 0.29 | 2258707 | 234.49 |
| Equity | Zee Entertainmen | Entertainment | 0.25 | 13796542 | 201.77 |
| Equity | Birlasoft Ltd | IT - Software | 0.23 | 4300000 | 186.40 |
| Equity | Reliance Industr | Petroleum Products | 0.19 | 1000000 | 150.06 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.13 | 658973 | 100.79 |
| Equity | Ramco Systems | IT - Software | 0.08 | 1500000 | 61.23 |
| Government Securities | |||||
| Govt. Securities | GSEC2027 | -/- | 0.38 | 29000000 | 298.58 |
| Govt. Securities | GSEC2030 | -/- | 0.15 | 11000000 | 115.90 |
| Govt. Securities | GSEC2028 | -/- | 0.13 | 10000000 | 104.28 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.56 | 0 | 7,605.72 |
| Net CA & Others | Net CA & Others | -/- | 0.16 | 0 | 156.23 |
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.):
8,37,348.19
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:
Roshi Jain
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:
