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HDFC Flexi Cap Fund Direct IDCW

HDFC Flexi Cap Fund Direct IDCW

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)

75784.48

Invest wise with Expert advice

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HDFC Flexi Cap Fund Direct IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  95.299

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
2.5
1.95
8.64
7.04
10.73
28.72
30.34
17.02
Category Avg
1.47
2.83
9.37
1.46
4.26
23.84
25.4
16.03
Category Best
3.19
7.59
31.81
17.73
30.84
40.68
45.74
58.13
Category Worst
-1.08
-
-1.35
-19.89
-17.07
8.63
13.08
-20.96

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
Swiggy80,00,000

Out

InName Of The CompanyNo Of Shares
Hind.Aeronautics15,00,000
IndusInd Bank25,00,000
Indigo Paints3,30,270

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks9.35490000007,084.42
EquityHDFC BankBanks9.24360000007,001.64
EquityAxis BankBanks8.18520000006,199.44
EquitySBI Life InsuranInsurance4.71196770003,565.86
EquityKotak Mah. BankBanks4.52165000003,423.25
EquityMaruti SuzukiAutomobiles4.0625000003,079.75
EquityCiplaPharmaceuticals & Biotechnology3.87200000002,931.40
EquityBharti AirtelTelecom - Services2.82115000002,134.63
EquitySt Bk of IndiaBanks2.68250000002,030.75
EquityHCL TechnologiesIT - Software2.66123000002,013.01
EquityPiramal PharmaPharmaceuticals & Biotechnology2.30845853561,744.99
EquityBajaj AutoAutomobiles2.2720000001,721.40
EquityHyundai Motor IAutomobiles1.9580000001,477.76
EquityEicher MotorsAutomobiles1.9027000001,440.04
EquityPower Grid CorpnPower1.84480000001,390.80
EquityJSW SteelFerrous Metals1.73132000001,311.42
EquityTata SteelFerrous Metals1.70800000001,288.16
EquityInterglobe AviatTransport Services1.4120000001,066.00
EquityBoschAuto Components1.353250001,020.98
EquityBank of BarodaBanks1.0532000000798.56
EquityInfosysIT - Software1.035000000781.35
EquityUnited SpiritsBeverages0.884400000668.84
EquitySapphire FoodsLeisure Services0.8420000000636.20
EquityApollo HospitalsHealthcare Services0.79875000602.04
EquityFSN E-CommerceRetailing0.7929498446599.58
EquityO N G COil0.7925000000598.50
EquityDr Lal PathlabsHealthcare Services0.772100000585.18
EquityHavells IndiaConsumer Durables0.773800000580.26
EquityLarsen & ToubroConstruction0.741525000560.45
EquityCyientIT - Services0.714000000538.72
EquityLupinPharmaceuticals & Biotechnology0.702700000528.57
EquityCrompton Gr. ConConsumer Durables0.6814500000511.70
EquityThe Ramco CementCement & Cement Products0.645000000487.97
EquityCIE AutomotiveAuto Components0.5910000000449.75
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.551250000415.21
EquityNuvoco VistasCement & Cement Products0.5211000000393.63
EquityVarroc EngineerAuto Components0.527418784392.19
EquityTCSIT - Software0.511125000389.63
EquityKalpataru Proj.Construction0.503300000375.78
EquityJK Lakshmi Cem.Cement & Cement Products0.454000000338.74
EquityMetropolis HealtHealthcare Services0.361625000273.01
EquityM & MAutomobiles0.35900000267.91
EquitySwiggyRetailing0.358000000266.44
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.3411000000259.63
EquityRestaurant BrandLeisure Services0.3330583333248.64
EquityTech MahindraIT - Software0.271301600204.85
EquityZee EntertainmenEntertainment0.2413796542179.93
EquityBirlasoft LtdIT - Software0.234370000175.01
EquityPrestige EstatesRealty0.231171695171.84
EquityITCDiversified FMCG0.224000000167.22
EquityReliance IndustrPetroleum Products0.191000000142.09
EquityDelhiveryTransport Services0.13277426199.31
EquityBharti Airtel PPTelecom - Services0.1265897392.37
EquityRamco SystemsIT - Software0.09150000064.50
Government Securities
Govt. SecuritiesGSEC2027-/-0.3929000000299.26
Govt. SecuritiesGSEC2030-/-0.1511000000116.96
Govt. SecuritiesGSEC2028-/-0.1410000000104.92
Money Market Investments
Certificate of DepositsN A B A R D-/-0.13200099.60
Cash & Cash Equivalent
Reverse RepoTREPS-/-9.9007,504.97
Net CA & OthersNet CA & Others-/--0.180-,130.57

Invest wise with Expert advice

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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.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Roshi Jain
Auditors:
NA

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
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