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
: Chirag Setalvad
Net Assets (Rs. cr)
: 96294.99
HDFC Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 99.094
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 | 0.3 | 0.9 | 0.42 | 4.22 | 13.8 | 22.18 | 22.69 | 16.58 |
| Category Avg | -0.01 | -0.5 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.53 | 8 | 9.48 | 29.45 | 31.3 | 29.57 | 39.84 |
| Category Worst | -2.72 | -6.77 | -9.17 | -15.05 | -15.14 | 2.34 | 5.37 | -17.6 |
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
Eternal1,22,32,566
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 | 8.93 | 64000000 | 8,594.56 |
| Equity | HDFC Bank | Banks | 8.44 | 82000000 | 8,127.84 |
| Equity | Axis Bank | Banks | 7.12 | 54000000 | 6,854.76 |
| Equity | SBI | Banks | 4.49 | 44000000 | 4,321.68 |
| Equity | SBI Life Insuran | Insurance | 4.23 | 20000000 | 4,069.80 |
| Equity | Kotak Mah. Bank | Banks | 4.16 | 18200000 | 4,006.00 |
| Equity | Maruti Suzuki | Automobiles | 3.47 | 2000000 | 3,339.40 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.30 | 21000000 | 3,173.73 |
| Equity | HCL Technologies | IT - Software | 3.03 | 18000000 | 2,921.94 |
| Equity | Power Grid Corpn | Power | 2.50 | 91000000 | 2,407.86 |
| Equity | Eicher Motors | Automobiles | 2.43 | 3200000 | 2,340.00 |
| Equity | Bharti Airtel | Telecom - Services | 2.41 | 11000000 | 2,316.16 |
| Equity | Hyundai Motor I | Automobiles | 2.15 | 9000000 | 2,068.20 |
| Equity | Bajaj Auto | Automobiles | 1.94 | 2000000 | 1,868.60 |
| Equity | Infosys | IT - Software | 1.79 | 10671432 | 1,723.86 |
| Equity | JSW Steel | Ferrous Metals | 1.72 | 14200000 | 1,654.01 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.61 | 90000000 | 1,549.89 |
| Equity | Bank of Baroda | Banks | 1.60 | 52000000 | 1,538.68 |
| Equity | Tata Steel | Ferrous Metals | 1.50 | 80000000 | 1,440.64 |
| Equity | O N G C | Oil | 1.37 | 55000000 | 1,322.09 |
| Equity | Bosch | Auto Components | 1.14 | 305000 | 1,099.22 |
| Equity | Interglobe Aviat | Transport Services | 1.05 | 2000000 | 1,011.90 |
| Equity | Larsen & Toubro | Construction | 1.00 | 2361784 | 964.43 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.92 | 4200000 | 885.99 |
| Equity | United Spirits | Beverages | 0.86 | 5735000 | 827.96 |
| Equity | FSN E-Commerce | Retailing | 0.85 | 31000000 | 821.96 |
| Equity | Havells India | Consumer Durables | 0.73 | 4900000 | 698.20 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.65 | 17500000 | 622.91 |
| Equity | Cyient | IT - Services | 0.64 | 5500000 | 614.79 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.62 | 4000000 | 593.04 |
| Equity | Varroc Engineer | Auto Components | 0.61 | 10000000 | 590.60 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.55 | 6000000 | 532.02 |
| Equity | Sapphire Foods | Leisure Services | 0.53 | 20000000 | 514.10 |
| Equity | Kalpataru Proj. | Construction | 0.50 | 4000000 | 480.96 |
| Equity | TCS | IT - Software | 0.50 | 1500000 | 480.93 |
| Equity | Apollo Hospitals | Healthcare Services | 0.48 | 650000 | 457.76 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.46 | 1200000 | 446.37 |
| Equity | CIE Automotive | Auto Components | 0.44 | 10000000 | 424.50 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.43 | 3964281 | 418.86 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.40 | 5000000 | 389.05 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.38 | 20500000 | 367.33 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.38 | 14500000 | 365.76 |
| Equity | Swiggy | Retailing | 0.37 | 9144830 | 353.21 |
| Equity | Eternal | Retailing | 0.35 | 12232566 | 340.12 |
| Equity | Metropolis Healt | Healthcare Services | 0.33 | 1625000 | 313.44 |
| Equity | Sundram Fasten. | Auto Components | 0.33 | 3400000 | 317.78 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.22 | 4000000 | 211.44 |
| Equity | Restaurant Brand | Leisure Services | 0.22 | 33500000 | 211.38 |
| Equity | Birlasoft Ltd | IT - Software | 0.19 | 4300000 | 186.31 |
| Equity | Ramco Systems | IT - Software | 0.09 | 1468363 | 83.32 |
| Equity | Zee Entertainmen | Entertainment | 0.06 | 6591854 | 59.30 |
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.):
9,43,197.13
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:
Chirag Setalvad
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:
