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)
: 113606.47
HDFC Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 90.964
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 | 0.35 | -1.89 | 2.26 | 9.02 | 0.21 | 15.59 | 17.11 | 15.62 |
| Category Avg | -0.17 | -1.98 | 1.59 | 13.45 | 2.67 | 13.24 | 12.09 | 13.08 |
| Category Best | 2.05 | 10.47 | 19.49 | 40.99 | 29.25 | 38.19 | 23.6 | 40.93 |
| Category Worst | -2.42 | -6.82 | -6.35 | -3.92 | -18.82 | -4.41 | -0.32 | -12.24 |
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
UltraTech Cem.8,63,185
Life Insurance77,50,000
Apar Inds.1,68,864
Rubicon Research13,32,789
Tenneco Clean21,63,522
Out
InName Of The CompanyNo Of Shares
Cyient47,13,730
Jupiter Life Lin10,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.19 | 71835082 | 10,444.82 |
| Equity | Axis Bank | Banks | 6.19 | 54105435 | 7,033.70 |
| Equity | HDFC Bank | Banks | 5.71 | 91545446 | 6,490.57 |
| Equity | SBI | Banks | 4.16 | 44579608 | 4,725.43 |
| Equity | Eternal | Retailing | 3.39 | 117248952 | 3,846.93 |
| Equity | Kotak Mah. Bank | Banks | 3.27 | 88448215 | 3,709.51 |
| Equity | SBI Life Insuran | Insurance | 3.19 | 20812184 | 3,622.36 |
| Equity | Larsen & Toubro | Construction | 3.16 | 8878007 | 3,591.06 |
| Equity | Interglobe Aviat | Transport Services | 2.98 | 6463717 | 3,383.10 |
| Equity | Maruti Suzuki | Automobiles | 2.74 | 2293697 | 3,107.27 |
| Equity | Bharti Airtel | Telecom - Services | 2.58 | 16195885 | 2,934.53 |
| Equity | HCL Technologies | IT - Software | 2.48 | 21511392 | 2,822.72 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.47 | 19902429 | 2,804.65 |
| Equity | Eicher Motors | Automobiles | 2.44 | 3487584 | 2,773.84 |
| Equity | Power Grid Corpn | Power | 2.04 | 87862679 | 2,315.62 |
| Equity | Hyundai Motor I | Automobiles | 1.75 | 9000000 | 1,984.50 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.58 | 1893863 | 1,792.92 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.52 | 9184525 | 1,722.09 |
| Equity | Max Healthcare | Healthcare Services | 1.49 | 16259284 | 1,694.38 |
| Equity | JSW Steel | Ferrous Metals | 1.45 | 12567750 | 1,643.48 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.44 | 76437245 | 1,638.81 |
| Equity | Reliance Industr | Petroleum Products | 1.44 | 12786219 | 1,632.80 |
| Equity | Bosch | Auto Components | 1.34 | 305000 | 1,525.00 |
| Equity | Persistent Syste | IT - Software | 1.34 | 2721626 | 1,522.61 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.93 | 4888886 | 1,069.88 |
| Equity | Tata Steel | Ferrous Metals | 0.88 | 54088472 | 997.12 |
| Equity | Varroc Engineer | Auto Components | 0.88 | 11621497 | 1,001.77 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.87 | 863185 | 988.34 |
| Equity | TVS Motor Co. | Automobiles | 0.85 | 2233516 | 969.63 |
| Equity | Aster DM Quality | Healthcare Services | 0.81 | 12221356 | 923.93 |
| Equity | FSN E-Commerce | Retailing | 0.75 | 24300000 | 849.40 |
| Equity | United Spirits | Beverages | 0.75 | 5735000 | 854.51 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.71 | 4178451 | 808.36 |
| Equity | Britannia Inds. | Food Products | 0.70 | 1508522 | 791.97 |
| Equity | Lenskart Solut. | Retailing | 0.70 | 12071638 | 799.62 |
| Equity | Apollo Hospitals | Healthcare Services | 0.68 | 863297 | 768.20 |
| Equity | Bharat Electron | Aerospace & Defense | 0.62 | 17066662 | 707.32 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.61 | 7765558 | 693.50 |
| Equity | ACME Solar Hold. | Power | 0.57 | 16108228 | 647.47 |
| Equity | Vishal Mega Mart | Retailing | 0.57 | 58425988 | 646.42 |
| Equity | Craftsman Auto | Auto Components | 0.56 | 563094 | 630.58 |
| Equity | Kalpataru Proj. | Construction | 0.56 | 4571171 | 640.37 |
| Equity | JSW Infrast | Transport Infrastructure | 0.55 | 18427600 | 626.53 |
| Equity | Havells India | Consumer Durables | 0.54 | 4906487 | 610.41 |
| Equity | Infosys | IT - Software | 0.54 | 5376354 | 609.57 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.52 | 254894 | 586.51 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.51 | 2029136 | 580.15 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.49 | 17588172 | 560.88 |
| Equity | Hexaware Tech. | IT - Software | 0.48 | 9807167 | 544.05 |
| Equity | Prestige Estates | Realty | 0.48 | 3360975 | 548.84 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.46 | 29741264 | 522.37 |
| Equity | Bajaj Auto | Automobiles | 0.46 | 431691 | 523.64 |
| Equity | ICICI AMC | Capital Markets | 0.46 | 1700337 | 521.17 |
| Equity | BSE | Capital Markets | 0.45 | 1569111 | 514.98 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.42 | 2333333 | 478.40 |
| Equity | Sapphire Foods | Leisure Services | 0.41 | 20000000 | 468.82 |
| Equity | Nippon Life Ind. | Capital Markets | 0.38 | 3728642 | 437.10 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.38 | 7521897 | 434.38 |
| Equity | CIE Automotive | Auto Components | 0.34 | 10000000 | 391.05 |
| Equity | Metropolis Healt | Healthcare Services | 0.33 | 6500000 | 378.52 |
| Equity | Dixon Technolog. | Consumer Durables | 0.32 | 241238 | 358.23 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.32 | 1200000 | 359.40 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.31 | 3964281 | 348.67 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.30 | 14500000 | 342.05 |
| Equity | Life Insurance | Insurance | 0.29 | 7750000 | 323.95 |
| Equity | Restaurant Brand | Leisure Services | 0.29 | 33500000 | 328.63 |
| Equity | Swiggy | Retailing | 0.27 | 10853030 | 305.94 |
| Equity | Apar Inds. | Electrical Equipment | 0.26 | 168864 | 298.92 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.26 | 7301958 | 300.84 |
| Equity | O N G C | Oil | 0.26 | 12808217 | 296.89 |
| Equity | Ather Energy | Automobiles | 0.23 | 1539837 | 264.49 |
| Equity | H P C L | Petroleum Products | 0.23 | 7015842 | 256.60 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.23 | 5000000 | 265.45 |
| Equity | Diamond Power | Electrical Equipment | 0.21 | 6955715 | 241.57 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.21 | 1332789 | 242.51 |
| Equity | A B B | Electrical Equipment | 0.12 | 178230 | 136.14 |
| Equity | Tenneco Clean | Auto Components | 0.10 | 2163522 | 114.53 |
| Equity | Bank of Baroda | Banks | 0.08 | 3850325 | 91.86 |
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.):
9,61,940.44
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:
