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)
: 69639.05
HDFC Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 90.599
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 | -0.98 | 6.29 | 3.08 | 0.64 | 15.97 | 24.77 | 32.33 | 16.74 |
| Category Avg | -0.82 | 5.8 | -0.8 | -6.02 | 5.87 | 18.81 | 26.31 | 13.88 |
| Category Best | 1.99 | 9.26 | 10.57 | 5.07 | 26.67 | 34.07 | 49.09 | 46.91 |
| Category Worst | -2.9 | -1.42 | -14.28 | -21.3 | -17.46 | 1.43 | 12.8 | -23.2 |
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
Whirlpool India4,28,783
NCC15,52,215
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.58 | 49500000 | 6,674.33 |
| Equity | HDFC Bank | Banks | 9.45 | 36000000 | 6,581.52 |
| Equity | Axis Bank | Banks | 8.86 | 56000000 | 6,171.20 |
| Equity | Kotak Mah. Bank | Banks | 5.14 | 16500000 | 3,582.48 |
| Equity | SBI Life Insuran | Insurance | 4.33 | 19500000 | 3,018.30 |
| Equity | Maruti Suzuki | Automobiles | 4.14 | 2500000 | 2,880.53 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.98 | 19200000 | 2,769.02 |
| Equity | Bharti Airtel | Telecom - Services | 3.19 | 12800000 | 2,218.75 |
| Equity | HCL Technologies | IT - Software | 2.74 | 12000000 | 1,911.00 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.62 | 81233138 | 1,825.71 |
| Equity | Eicher Motors | Automobiles | 2.07 | 2700000 | 1,443.87 |
| Equity | Power Grid Corpn | Power | 1.98 | 47500000 | 1,379.16 |
| Equity | JSW Steel | Ferrous Metals | 1.73 | 11300000 | 1,201.41 |
| Equity | Bajaj Auto | Automobiles | 1.70 | 1500000 | 1,181.82 |
| Equity | Tata Steel | Ferrous Metals | 1.69 | 76500000 | 1,179.93 |
| Equity | St Bk of India | Banks | 1.66 | 15000000 | 1,157.25 |
| Equity | Interglobe Aviat | Transport Services | 1.60 | 2176967 | 1,113.59 |
| Equity | Hyundai Motor I | Automobiles | 1.58 | 6425000 | 1,097.16 |
| Equity | Apollo Hospitals | Healthcare Services | 1.54 | 1625000 | 1,075.13 |
| Equity | Bosch | Auto Components | 1.35 | 332050 | 941.64 |
| Equity | Infosys | IT - Software | 1.26 | 5600000 | 879.56 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.90 | 1500000 | 626.61 |
| Equity | United Spirits | Beverages | 0.90 | 4475000 | 627.08 |
| Equity | Sapphire Foods | Leisure Services | 0.83 | 19550000 | 575.64 |
| Equity | Larsen & Toubro | Construction | 0.76 | 1525000 | 532.57 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.75 | 2100000 | 520.54 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.74 | 14500000 | 513.22 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.64 | 5000000 | 448.37 |
| Equity | Tech Mahindra | IT - Software | 0.61 | 3000000 | 425.47 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.58 | 1250000 | 406.25 |
| Equity | Prestige Estates | Realty | 0.58 | 3400000 | 402.69 |
| Equity | TCS | IT - Software | 0.58 | 1125000 | 405.69 |
| Equity | CIE Automotive | Auto Components | 0.57 | 10000000 | 398.15 |
| Equity | FSN E-Commerce | Retailing | 0.52 | 20257600 | 362.77 |
| Equity | Bank of Baroda | Banks | 0.49 | 15000000 | 342.79 |
| Equity | Kalpataru Proj. | Construction | 0.47 | 3386069 | 329.97 |
| Equity | M & M | Automobiles | 0.46 | 1202500 | 320.56 |
| Equity | Varroc Engineer | Auto Components | 0.45 | 7234856 | 311.20 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.44 | 1500000 | 304.19 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.39 | 3500000 | 270.93 |
| Equity | Metropolis Healt | Healthcare Services | 0.37 | 1625000 | 254.23 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.37 | 8300000 | 255.47 |
| Equity | Cyient | IT - Services | 0.36 | 2000000 | 252.98 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.33 | 11328715 | 231.35 |
| Equity | ITC | Diversified FMCG | 0.28 | 4800000 | 196.68 |
| Equity | Restaurant Brand | Leisure Services | 0.27 | 30583333 | 184.87 |
| Equity | Birlasoft Ltd | IT - Software | 0.25 | 4500000 | 174.46 |
| Equity | O N G C | Oil | 0.25 | 7051433 | 173.73 |
| Equity | IndusInd Bank | Banks | 0.23 | 2500000 | 162.46 |
| Equity | Zee Entertainmen | Entertainment | 0.19 | 13796542 | 135.67 |
| Equity | Reliance Industr | Petroleum Products | 0.18 | 1000000 | 127.51 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.12 | 658973 | 85.27 |
| Equity | Delhivery | Transport Services | 0.12 | 3314062 | 84.54 |
| Equity | Indigo Paints | Consumer Durables | 0.07 | 545089 | 51.38 |
| Equity | Ramco Systems | IT - Software | 0.07 | 1500000 | 49.63 |
| Debt Investments | |||||
| NCD | Power Fin.Corpn. | -/- | 0.44 | 3100 | 309.88 |
| Government Securities | |||||
| Govt. Securities | GSEC2027 | -/- | 0.42 | 29000000 | 295.61 |
| Govt. Securities | GSEC2030 | -/- | 0.16 | 11000000 | 114.21 |
| Govt. Securities | GSEC2028 | -/- | 0.15 | 10000000 | 102.91 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.28 | 4000 | 198.32 |
| Certificate of Deposits | N A B A R D | -/- | 0.14 | 2000 | 98.41 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.31 | 0 | 5,783.95 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -37.10 |
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:
