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)
: 75784.48
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 | |||||
| Equity | ICICI Bank | Banks | 9.35 | 49000000 | 7,084.42 |
| Equity | HDFC Bank | Banks | 9.24 | 36000000 | 7,001.64 |
| Equity | Axis Bank | Banks | 8.18 | 52000000 | 6,199.44 |
| Equity | SBI Life Insuran | Insurance | 4.71 | 19677000 | 3,565.86 |
| Equity | Kotak Mah. Bank | Banks | 4.52 | 16500000 | 3,423.25 |
| Equity | Maruti Suzuki | Automobiles | 4.06 | 2500000 | 3,079.75 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.87 | 20000000 | 2,931.40 |
| Equity | Bharti Airtel | Telecom - Services | 2.82 | 11500000 | 2,134.63 |
| Equity | St Bk of India | Banks | 2.68 | 25000000 | 2,030.75 |
| Equity | HCL Technologies | IT - Software | 2.66 | 12300000 | 2,013.01 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.30 | 84585356 | 1,744.99 |
| Equity | Bajaj Auto | Automobiles | 2.27 | 2000000 | 1,721.40 |
| Equity | Hyundai Motor I | Automobiles | 1.95 | 8000000 | 1,477.76 |
| Equity | Eicher Motors | Automobiles | 1.90 | 2700000 | 1,440.04 |
| Equity | Power Grid Corpn | Power | 1.84 | 48000000 | 1,390.80 |
| Equity | JSW Steel | Ferrous Metals | 1.73 | 13200000 | 1,311.42 |
| Equity | Tata Steel | Ferrous Metals | 1.70 | 80000000 | 1,288.16 |
| Equity | Interglobe Aviat | Transport Services | 1.41 | 2000000 | 1,066.00 |
| Equity | Bosch | Auto Components | 1.35 | 325000 | 1,020.98 |
| Equity | Bank of Baroda | Banks | 1.05 | 32000000 | 798.56 |
| Equity | Infosys | IT - Software | 1.03 | 5000000 | 781.35 |
| Equity | United Spirits | Beverages | 0.88 | 4400000 | 668.84 |
| Equity | Sapphire Foods | Leisure Services | 0.84 | 20000000 | 636.20 |
| Equity | Apollo Hospitals | Healthcare Services | 0.79 | 875000 | 602.04 |
| Equity | FSN E-Commerce | Retailing | 0.79 | 29498446 | 599.58 |
| Equity | O N G C | Oil | 0.79 | 25000000 | 598.50 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.77 | 2100000 | 585.18 |
| Equity | Havells India | Consumer Durables | 0.77 | 3800000 | 580.26 |
| Equity | Larsen & Toubro | Construction | 0.74 | 1525000 | 560.45 |
| Equity | Cyient | IT - Services | 0.71 | 4000000 | 538.72 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.70 | 2700000 | 528.57 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.68 | 14500000 | 511.70 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.64 | 5000000 | 487.97 |
| Equity | CIE Automotive | Auto Components | 0.59 | 10000000 | 449.75 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.55 | 1250000 | 415.21 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.52 | 11000000 | 393.63 |
| Equity | Varroc Engineer | Auto Components | 0.52 | 7418784 | 392.19 |
| Equity | TCS | IT - Software | 0.51 | 1125000 | 389.63 |
| Equity | Kalpataru Proj. | Construction | 0.50 | 3300000 | 375.78 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.45 | 4000000 | 338.74 |
| Equity | Metropolis Healt | Healthcare Services | 0.36 | 1625000 | 273.01 |
| Equity | M & M | Automobiles | 0.35 | 900000 | 267.91 |
| Equity | Swiggy | Retailing | 0.35 | 8000000 | 266.44 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.34 | 11000000 | 259.63 |
| Equity | Restaurant Brand | Leisure Services | 0.33 | 30583333 | 248.64 |
| Equity | Tech Mahindra | IT - Software | 0.27 | 1301600 | 204.85 |
| Equity | Zee Entertainmen | Entertainment | 0.24 | 13796542 | 179.93 |
| Equity | Birlasoft Ltd | IT - Software | 0.23 | 4370000 | 175.01 |
| Equity | Prestige Estates | Realty | 0.23 | 1171695 | 171.84 |
| Equity | ITC | Diversified FMCG | 0.22 | 4000000 | 167.22 |
| Equity | Reliance Industr | Petroleum Products | 0.19 | 1000000 | 142.09 |
| Equity | Delhivery | Transport Services | 0.13 | 2774261 | 99.31 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.12 | 658973 | 92.37 |
| Equity | Ramco Systems | IT - Software | 0.09 | 1500000 | 64.50 |
| Government Securities | |||||
| Govt. Securities | GSEC2027 | -/- | 0.39 | 29000000 | 299.26 |
| Govt. Securities | GSEC2030 | -/- | 0.15 | 11000000 | 116.96 |
| Govt. Securities | GSEC2028 | -/- | 0.14 | 10000000 | 104.92 |
| Money Market Investments | |||||
| Certificate of Deposits | N A B A R D | -/- | 0.13 | 2000 | 99.60 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.90 | 0 | 7,504.97 |
| Net CA & Others | Net CA & Others | -/- | -0.18 | 0 | -,130.57 |
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
Email:
Website:
