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)
: 100479.23
HDFC Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 86.492
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 | 0.07 | -3.42 | -6.56 | -6.18 | 0.26 | 18.61 | 18.34 | 15.58 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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
Britannia Inds.9,45,792
Prestige Estates33,60,975
H P C L11,37,551
Bharat Electron3,88,101
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.69 | 69131134 | 8,734.02 |
| Equity | Axis Bank | Banks | 6.83 | 54105435 | 6,862.19 |
| Equity | HDFC Bank | Banks | 6.81 | 88634120 | 6,839.89 |
| Equity | SBI | Banks | 4.74 | 44579608 | 4,763.10 |
| Equity | SBI Life Insuran | Insurance | 3.79 | 20930184 | 3,807.20 |
| Equity | Kotak Mah. Bank | Banks | 3.47 | 91000000 | 3,488.03 |
| Equity | Larsen & Toubro | Construction | 3.35 | 8374904 | 3,361.68 |
| Equity | Bharti Airtel | Telecom - Services | 3.10 | 16495885 | 3,112.44 |
| Equity | Maruti Suzuki | Automobiles | 2.78 | 2100998 | 2,797.26 |
| Equity | Power Grid Corpn | Power | 2.78 | 87899321 | 2,798.27 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.74 | 21000000 | 2,750.16 |
| Equity | Eternal | Retailing | 2.55 | 103781560 | 2,563.71 |
| Equity | HCL Technologies | IT - Software | 2.54 | 21249649 | 2,548.04 |
| Equity | Eicher Motors | Automobiles | 2.46 | 3473971 | 2,469.64 |
| Equity | Interglobe Aviat | Transport Services | 2.43 | 5688545 | 2,443.40 |
| Equity | Reliance Industr | Petroleum Products | 2.19 | 15368864 | 2,198.97 |
| Equity | Bajaj Auto | Automobiles | 1.99 | 2000000 | 1,998.80 |
| Equity | JSW Steel | Ferrous Metals | 1.72 | 13694841 | 1,731.71 |
| Equity | Hyundai Motor I | Automobiles | 1.63 | 9000000 | 1,635.84 |
| Equity | Infosys | IT - Software | 1.57 | 13358595 | 1,578.71 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.45 | 90000000 | 1,456.83 |
| Equity | Tata Steel | Ferrous Metals | 1.45 | 68699897 | 1,452.04 |
| Equity | Max Healthcare | Healthcare Services | 1.42 | 14373233 | 1,427.33 |
| Equity | Bank of Baroda | Banks | 1.36 | 52000000 | 1,369.99 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.17 | 1801066 | 1,171.14 |
| Equity | Persistent Syste | IT - Software | 1.17 | 2457119 | 1,179.41 |
| Equity | Bosch | Auto Components | 1.09 | 305000 | 1,097.84 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.93 | 5667468 | 944.31 |
| Equity | FSN E-Commerce | Retailing | 0.82 | 31000000 | 820.75 |
| Equity | O N G C | Oil | 0.79 | 26448035 | 792.25 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.76 | 3314916 | 764.15 |
| Equity | United Spirits | Beverages | 0.76 | 5735000 | 760.23 |
| Equity | Vishal Mega Mart | Retailing | 0.71 | 58425988 | 714.49 |
| Equity | Havells India | Consumer Durables | 0.61 | 4906487 | 608.69 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.57 | 7575000 | 575.77 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.57 | 4178451 | 571.27 |
| Equity | Varroc Engineer | Auto Components | 0.57 | 10728869 | 572.70 |
| Equity | Apollo Hospitals | Healthcare Services | 0.55 | 725000 | 553.64 |
| Equity | Britannia Inds. | Food Products | 0.54 | 945792 | 541.56 |
| Equity | Kalpataru Proj. | Construction | 0.54 | 4325863 | 540.86 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.52 | 17500000 | 519.22 |
| Equity | Cyient | IT - Services | 0.48 | 5500000 | 479.46 |
| Equity | CIE Automotive | Auto Components | 0.47 | 10000000 | 473.75 |
| Equity | Prestige Estates | Realty | 0.47 | 3360975 | 475.37 |
| Equity | Sapphire Foods | Leisure Services | 0.41 | 20000000 | 411.22 |
| Equity | BSE | Capital Markets | 0.40 | 1092111 | 397.58 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.39 | 14500000 | 394.92 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.39 | 1200000 | 388.99 |
| Equity | Aster DM Health. | Healthcare Services | 0.37 | 5263787 | 369.01 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.37 | 3964281 | 370.69 |
| Equity | Dixon Technolog. | Consumer Durables | 0.35 | 316238 | 353.12 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.33 | 20500000 | 332.28 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.32 | 5000000 | 322.55 |
| Equity | Metropolis Healt | Healthcare Services | 0.31 | 6500000 | 309.72 |
| Equity | Swiggy | Retailing | 0.29 | 10853030 | 293.35 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.24 | 810862 | 240.94 |
| Equity | Restaurant Brand | Leisure Services | 0.22 | 33500000 | 218.95 |
| Equity | TCS | IT - Software | 0.17 | 688232 | 170.26 |
| Equity | Birlasoft Ltd | IT - Software | 0.16 | 4300000 | 158.86 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.16 | 3311215 | 160.01 |
| Equity | H P C L | Petroleum Products | 0.04 | 1137551 | 42.60 |
| Equity | Bharat Electron | Aerospace & Defense | 0.02 | 388101 | 16.73 |
| Equity | Ramco Systems | IT - Software | 0.00 | 96565 | 3.97 |
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:
