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)
: 106495.63
HDFC Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 89.798
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 | -0.7 | 0.46 | 1.55 | -0.8 | 2.46 | 16.72 | 18.22 | 15.72 |
| Category Avg | -0.55 | 0.14 | 3.25 | 5.63 | 2.92 | 14.47 | 13.63 | 13.39 |
| Category Best | 2 | 9.52 | 18.35 | 32.27 | 25.33 | 41.58 | 24.46 | 42.53 |
| Category Worst | -3.25 | -4.33 | -9.69 | -10.52 | -17.01 | -2.32 | 1.91 | -13.01 |
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
ACME Solar Hold.1,61,08,228
JSW Infrast1,84,27,600
Craftsman Auto5,63,094
Corona Remedies23,33,333
Out
InName Of The CompanyNo Of Shares
Ramco Systems96,565
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.18 | 71055082 | 9,771.49 |
| Equity | Axis Bank | Banks | 6.84 | 54105435 | 7,280.96 |
| Equity | HDFC Bank | Banks | 6.77 | 90407730 | 7,214.08 |
| Equity | SBI | Banks | 4.30 | 44579608 | 4,577.87 |
| Equity | SBI Life Insuran | Insurance | 3.47 | 20930184 | 3,695.64 |
| Equity | Larsen & Toubro | Construction | 3.45 | 8878007 | 3,678.51 |
| Equity | Interglobe Aviat | Transport Services | 3.26 | 6463717 | 3,469.98 |
| Equity | Kotak Mah. Bank | Banks | 3.26 | 88448215 | 3,469.38 |
| Equity | Eternal | Retailing | 3.05 | 122668952 | 3,245.82 |
| Equity | Maruti Suzuki | Automobiles | 2.99 | 2253697 | 3,181.09 |
| Equity | Bharti Airtel | Telecom - Services | 2.87 | 16495885 | 3,055.03 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.80 | 20333214 | 2,979.62 |
| Equity | Power Grid Corpn | Power | 2.39 | 89086211 | 2,550.53 |
| Equity | Eicher Motors | Automobiles | 2.32 | 3487584 | 2,466.94 |
| Equity | HCL Technologies | IT - Software | 2.14 | 21249649 | 2,277.53 |
| Equity | Reliance Industr | Petroleum Products | 1.97 | 16227964 | 2,099.73 |
| Equity | Hyundai Motor I | Automobiles | 1.61 | 9000000 | 1,714.95 |
| Equity | Max Healthcare | Healthcare Services | 1.56 | 14714464 | 1,661.63 |
| Equity | JSW Steel | Ferrous Metals | 1.53 | 13321465 | 1,633.74 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.42 | 90000000 | 1,512.81 |
| Equity | Bajaj Auto | Automobiles | 1.30 | 1422723 | 1,382.31 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.25 | 8154507 | 1,328.04 |
| Equity | Bosch | Auto Components | 1.14 | 305000 | 1,216.95 |
| Equity | Tata Steel | Ferrous Metals | 1.12 | 63626797 | 1,196.56 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.11 | 1801066 | 1,184.92 |
| Equity | Persistent Syste | IT - Software | 1.10 | 2697119 | 1,166.90 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.84 | 3687250 | 891.94 |
| Equity | Infosys | IT - Software | 0.82 | 8700626 | 870.41 |
| Equity | FSN E-Commerce | Retailing | 0.80 | 27500000 | 854.83 |
| Equity | Britannia Inds. | Food Products | 0.73 | 1508522 | 776.36 |
| Equity | United Spirits | Beverages | 0.73 | 5735000 | 774.45 |
| Equity | Aster DM Health. | Healthcare Services | 0.66 | 8958320 | 702.73 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.65 | 4178451 | 687.85 |
| Equity | Vishal Mega Mart | Retailing | 0.65 | 58425988 | 689.13 |
| Equity | Varroc Engineer | Auto Components | 0.64 | 10728869 | 679.13 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.60 | 8327643 | 641.68 |
| Equity | Apollo Hospitals | Healthcare Services | 0.59 | 725000 | 629.44 |
| Equity | Kalpataru Proj. | Construction | 0.59 | 4571171 | 626.29 |
| Equity | ACME Solar Hold. | Power | 0.58 | 16108228 | 612.99 |
| Equity | JSW Infrast | Transport Infrastructure | 0.56 | 18427600 | 593.64 |
| Equity | Havells India | Consumer Durables | 0.53 | 4906487 | 568.80 |
| Equity | Craftsman Auto | Auto Components | 0.50 | 563094 | 532.68 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.50 | 17500000 | 530.33 |
| Equity | O N G C | Oil | 0.49 | 22257642 | 522.83 |
| Equity | Prestige Estates | Realty | 0.49 | 3360975 | 525.85 |
| Equity | Lenskart Solut. | Retailing | 0.48 | 9859638 | 507.72 |
| Equity | Bank of Baroda | Banks | 0.45 | 17453065 | 475.42 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.44 | 29741264 | 469.01 |
| Equity | Cyient | IT - Services | 0.44 | 5418917 | 472.50 |
| Equity | CIE Automotive | Auto Components | 0.43 | 10000000 | 457.80 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.43 | 2333333 | 459.03 |
| Equity | TVS Motor Co. | Automobiles | 0.42 | 1303117 | 450.95 |
| Equity | BSE | Capital Markets | 0.40 | 1092111 | 422.16 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.37 | 14500000 | 398.38 |
| Equity | Bharat Electron | Aerospace & Defense | 0.35 | 9095228 | 374.54 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.35 | 3964281 | 368.65 |
| Equity | Sapphire Foods | Leisure Services | 0.34 | 20000000 | 361.48 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.33 | 1200000 | 352.30 |
| Equity | Metropolis Healt | Healthcare Services | 0.33 | 6500000 | 351.09 |
| Equity | Dixon Technolog. | Consumer Durables | 0.30 | 266238 | 317.35 |
| Equity | Hexaware Tech. | IT - Software | 0.29 | 5915848 | 304.57 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.28 | 5000000 | 302.92 |
| Equity | Nippon Life Ind. | Capital Markets | 0.27 | 2461572 | 286.03 |
| Equity | Restaurant Brand | Leisure Services | 0.25 | 33500000 | 265.25 |
| Equity | H P C L | Petroleum Products | 0.24 | 6568487 | 259.09 |
| Equity | Swiggy | Retailing | 0.24 | 10853030 | 259.76 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.17 | 94598 | 175.75 |
| Equity | ICICI AMC | Capital Markets | 0.11 | 350000 | 116.18 |
| Equity | A B B | Electrical Equipment | 0.09 | 142955 | 100.51 |
| Equity | Birlasoft Ltd | IT - Software | 0.09 | 3237881 | 92.70 |
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:
