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)
: 91041
HDFC Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 98.439
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 | -0.76 | 0.48 | 2.88 | 4.62 | 7.66 | 21.14 | 24.75 | 16.67 |
| Category Avg | -2.11 | -0.99 | 1.15 | 1.52 | -0.93 | 16.95 | 19.21 | 14.11 |
| Category Best | 0.53 | 3.42 | 7.71 | 11.09 | 17.77 | 29.56 | 30.7 | 39.48 |
| Category Worst | -6.22 | -7.01 | -10.35 | -11.05 | -21.8 | 0.13 | 7 | -21.36 |
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
--
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 | 9.45 | 64000000 | 8,888.32 |
| Equity | HDFC Bank | Banks | 8.78 | 82000000 | 8,262.32 |
| Equity | Axis Bank | Banks | 7.35 | 54000000 | 6,910.38 |
| Equity | SBI | Banks | 4.58 | 44000000 | 4,307.60 |
| Equity | SBI Life Insuran | Insurance | 4.18 | 20000000 | 3,932.00 |
| Equity | Kotak Mah. Bank | Banks | 4.11 | 18200000 | 3,866.40 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.42 | 21000000 | 3,215.73 |
| Equity | Maruti Suzuki | Automobiles | 3.38 | 2000000 | 3,180.00 |
| Equity | HCL Technologies | IT - Software | 3.11 | 18000000 | 2,923.56 |
| Equity | Power Grid Corpn | Power | 2.61 | 91000000 | 2,456.54 |
| Equity | Bharti Airtel | Telecom - Services | 2.46 | 11000000 | 2,311.76 |
| Equity | Eicher Motors | Automobiles | 2.40 | 3200000 | 2,257.12 |
| Equity | Hyundai Motor I | Automobiles | 2.23 | 9000000 | 2,093.40 |
| Equity | Bajaj Auto | Automobiles | 1.93 | 2000000 | 1,814.70 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.79 | 90000000 | 1,684.89 |
| Equity | JSW Steel | Ferrous Metals | 1.75 | 14200000 | 1,647.62 |
| Equity | Bank of Baroda | Banks | 1.60 | 52000000 | 1,506.96 |
| Equity | Infosys | IT - Software | 1.49 | 9000000 | 1,404.09 |
| Equity | Tata Steel | Ferrous Metals | 1.43 | 80000000 | 1,343.68 |
| Equity | O N G C | Oil | 1.42 | 55000000 | 1,337.87 |
| Equity | Interglobe Aviat | Transport Services | 1.25 | 2000000 | 1,180.30 |
| Equity | Bosch | Auto Components | 1.17 | 305000 | 1,101.35 |
| Equity | Larsen & Toubro | Construction | 1.02 | 2361784 | 961.15 |
| Equity | FSN E-Commerce | Retailing | 0.99 | 35000000 | 935.58 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.93 | 4200000 | 874.52 |
| Equity | United Spirits | Beverages | 0.88 | 5735000 | 832.49 |
| Equity | Havells India | Consumer Durables | 0.75 | 4900000 | 706.53 |
| Equity | Varroc Engineer | Auto Components | 0.70 | 10000000 | 659.40 |
| Equity | Cyient | IT - Services | 0.66 | 5500000 | 617.98 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.66 | 17500000 | 623.78 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.65 | 2000000 | 610.36 |
| Equity | Sapphire Foods | Leisure Services | 0.53 | 20000000 | 497.40 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.52 | 6000000 | 485.04 |
| Equity | Apollo Hospitals | Healthcare Services | 0.51 | 650000 | 476.80 |
| Equity | Kalpataru Proj. | Construction | 0.51 | 4000000 | 479.88 |
| Equity | TCS | IT - Software | 0.50 | 1500000 | 470.62 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.49 | 1200000 | 458.08 |
| Equity | CIE Automotive | Auto Components | 0.44 | 10000000 | 411.60 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.44 | 3964281 | 411.29 |
| Equity | Swiggy | Retailing | 0.42 | 10500000 | 397.21 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.41 | 14500000 | 384.75 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.40 | 5000000 | 379.42 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.34 | 20500000 | 324.14 |
| Equity | Sundram Fasten. | Auto Components | 0.34 | 3400000 | 317.81 |
| Equity | Metropolis Healt | Healthcare Services | 0.33 | 1625000 | 313.78 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.24 | 4000000 | 225.76 |
| Equity | Restaurant Brand | Leisure Services | 0.22 | 33500000 | 208.67 |
| Equity | Birlasoft Ltd | IT - Software | 0.17 | 4300000 | 163.48 |
| Equity | Zee Entertainmen | Entertainment | 0.15 | 13796542 | 139.99 |
| Equity | Ramco Systems | IT - Software | 0.09 | 1500000 | 85.86 |
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.):
8,93,027.75
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:
