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)
: 91334.91
HDFC Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 86.734
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 | 6.54 | -0.21 | -4.44 | -3.59 | 11.3 | 20.71 | 20.31 | 15.85 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
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
Reliance Industr1,27,54,533
Anthem Bioscienc75,75,000
Out
InName Of The CompanyNo Of Shares
Sundram Fasten.34,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.82 | 66819580 | 8,057.77 |
| Equity | HDFC Bank | Banks | 7.04 | 87941295 | 6,433.34 |
| Equity | Axis Bank | Banks | 6.87 | 54000000 | 6,271.02 |
| Equity | SBI | Banks | 4.75 | 44293005 | 4,338.05 |
| Equity | SBI Life Insuran | Insurance | 3.89 | 20000000 | 3,554.60 |
| Equity | Kotak Mah. Bank | Banks | 3.52 | 91000000 | 3,215.94 |
| Equity | Bharti Airtel | Telecom - Services | 3.19 | 16349344 | 2,914.10 |
| Equity | HCL Technologies | IT - Software | 3.12 | 21249649 | 2,850.85 |
| Equity | Larsen & Toubro | Construction | 3.09 | 8052646 | 2,821.72 |
| Equity | Power Grid Corpn | Power | 2.95 | 91000000 | 2,694.51 |
| Equity | Maruti Suzuki | Automobiles | 2.83 | 2100998 | 2,585.48 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.81 | 21000000 | 2,570.82 |
| Equity | Eicher Motors | Automobiles | 2.51 | 3473971 | 2,287.95 |
| Equity | Interglobe Aviat | Transport Services | 2.16 | 5010418 | 1,975.85 |
| Equity | Eternal | Retailing | 2.09 | 83432344 | 1,910.43 |
| Equity | Bajaj Auto | Automobiles | 1.92 | 2000000 | 1,756.30 |
| Equity | Reliance Industr | Petroleum Products | 1.88 | 12754533 | 1,714.08 |
| Equity | Infosys | IT - Software | 1.83 | 13358595 | 1,670.62 |
| Equity | Hyundai Motor I | Automobiles | 1.75 | 9000000 | 1,600.20 |
| Equity | JSW Steel | Ferrous Metals | 1.75 | 14200000 | 1,593.95 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 75480000 | 1,448.15 |
| Equity | Max Healthcare | Healthcare Services | 1.42 | 13481654 | 1,297.33 |
| Equity | Bank of Baroda | Banks | 1.41 | 52000000 | 1,287.52 |
| Equity | O N G C | Oil | 1.36 | 43609496 | 1,241.34 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.35 | 90000000 | 1,228.86 |
| Equity | Persistent Syste | IT - Software | 1.20 | 2254790 | 1,099.70 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.12 | 1723667 | 1,025.06 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.06 | 4200000 | 971.83 |
| Equity | Bosch | Auto Components | 0.96 | 305000 | 876.72 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.89 | 5667468 | 809.20 |
| Equity | FSN E-Commerce | Retailing | 0.80 | 31000000 | 728.50 |
| Equity | United Spirits | Beverages | 0.77 | 5735000 | 698.98 |
| Equity | Vishal Mega Mart | Retailing | 0.67 | 58425988 | 615.22 |
| Equity | Havells India | Consumer Durables | 0.64 | 4906487 | 584.16 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.60 | 4178451 | 548.25 |
| Equity | Apollo Hospitals | Healthcare Services | 0.59 | 725000 | 537.87 |
| Equity | Varroc Engineer | Auto Components | 0.55 | 10728869 | 501.46 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.54 | 7575000 | 497.10 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.54 | 17500000 | 491.92 |
| Equity | Kalpataru Proj. | Construction | 0.50 | 4316805 | 456.54 |
| Equity | CIE Automotive | Auto Components | 0.49 | 10000000 | 445.00 |
| Equity | TCS | IT - Software | 0.49 | 1908715 | 450.24 |
| Equity | Cyient | IT - Services | 0.45 | 5500000 | 414.06 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.40 | 3964281 | 364.75 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.36 | 1200000 | 328.83 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.35 | 20500000 | 315.96 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.35 | 14500000 | 324.22 |
| Equity | Dixon Technolog. | Consumer Durables | 0.33 | 316238 | 305.89 |
| Equity | Sapphire Foods | Leisure Services | 0.33 | 20000000 | 300.84 |
| Equity | BSE | Capital Markets | 0.32 | 1092111 | 293.06 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.31 | 5000000 | 279.02 |
| Equity | Metropolis Healt | Healthcare Services | 0.31 | 6500000 | 282.10 |
| Equity | Swiggy | Retailing | 0.31 | 10853030 | 282.23 |
| Equity | Aster DM Health. | Healthcare Services | 0.23 | 3172934 | 212.58 |
| Equity | Restaurant Brand | Leisure Services | 0.21 | 33500000 | 191.82 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.20 | 780747 | 186.55 |
| Equity | Birlasoft Ltd | IT - Software | 0.16 | 4300000 | 142.99 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.13 | 4000000 | 120.58 |
| Equity | Ramco Systems | IT - Software | 0.00 | 98725 | 3.39 |
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:
