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)
: 85559.59
HDFC Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 28-Oct-2025
NAV [Rs.]
: 99.457
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 | 0.4 | 3.69 | 6.11 | 8.74 | 10.74 | 23.28 | 30.07 | 16.92 |
| Category Avg | 0.41 | 4.19 | 4.04 | 9.66 | 5.01 | 19.09 | 22.93 | 15.45 |
| Category Best | 3.39 | 9.16 | 12.82 | 22.91 | 24.38 | 33.15 | 35.68 | 47.04 |
| Category Worst | -1.15 | -0.26 | -3.61 | -2.02 | -11.91 | 3.47 | 11.01 | -20.14 |
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
Cohance Life40,00,000
Out
InName Of The CompanyNo Of Shares
M & M8,75,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.14 | 58000000 | 7,818.40 |
| Equity | HDFC Bank | Banks | 8.34 | 75000000 | 7,132.50 |
| Equity | Axis Bank | Banks | 7.14 | 54000000 | 6,110.64 |
| Equity | SBI | Banks | 4.38 | 43000000 | 3,751.53 |
| Equity | Kotak Mah. Bank | Banks | 4.24 | 18200000 | 3,626.71 |
| Equity | SBI Life Insuran | Insurance | 4.19 | 20000000 | 3,581.20 |
| Equity | Maruti Suzuki | Automobiles | 4.12 | 2200000 | 3,526.38 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.69 | 21000000 | 3,156.93 |
| Equity | HCL Technologies | IT - Software | 2.87 | 17700000 | 2,451.62 |
| Equity | Hyundai Motor I | Automobiles | 2.72 | 9000000 | 2,325.96 |
| Equity | Eicher Motors | Automobiles | 2.62 | 3200000 | 2,241.76 |
| Equity | Bharti Airtel | Telecom - Services | 2.41 | 11000000 | 2,066.24 |
| Equity | Power Grid Corpn | Power | 2.23 | 68000000 | 1,905.70 |
| Equity | Bajaj Auto | Automobiles | 2.03 | 2000000 | 1,735.70 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.01 | 90000000 | 1,720.44 |
| Equity | JSW Steel | Ferrous Metals | 1.90 | 14200000 | 1,622.63 |
| Equity | Tata Steel | Ferrous Metals | 1.62 | 82000000 | 1,383.91 |
| Equity | Bank of Baroda | Banks | 1.57 | 52000000 | 1,344.40 |
| Equity | Bosch | Auto Components | 1.36 | 305325 | 1,164.66 |
| Equity | Infosys | IT - Software | 1.35 | 8000000 | 1,153.44 |
| Equity | Interglobe Aviat | Transport Services | 1.31 | 2000000 | 1,118.90 |
| Equity | O N G C | Oil | 1.28 | 45838049 | 1,097.82 |
| Equity | Larsen & Toubro | Construction | 1.01 | 2361784 | 864.17 |
| Equity | FSN E-Commerce | Retailing | 0.98 | 36000000 | 836.56 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.93 | 4200000 | 802.74 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.86 | 17500000 | 734.30 |
| Equity | Havells India | Consumer Durables | 0.79 | 4500000 | 675.90 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.75 | 8400000 | 640.03 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.73 | 2000000 | 623.62 |
| Equity | Sapphire Foods | Leisure Services | 0.68 | 20000000 | 587.60 |
| Equity | Cyient | IT - Services | 0.67 | 5000000 | 573.10 |
| Equity | United Spirits | Beverages | 0.67 | 4327670 | 573.11 |
| Equity | Varroc Engineer | Auto Components | 0.62 | 9000000 | 531.36 |
| Equity | Kalpataru Proj. | Construction | 0.59 | 4000000 | 501.92 |
| Equity | Apollo Hospitals | Healthcare Services | 0.56 | 650000 | 481.58 |
| Equity | Swiggy | Retailing | 0.52 | 10500000 | 444.09 |
| Equity | TCS | IT - Software | 0.51 | 1500000 | 433.26 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.49 | 14500000 | 422.38 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.48 | 1200000 | 413.59 |
| Equity | CIE Automotive | Auto Components | 0.47 | 10000000 | 402.85 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.44 | 4350000 | 372.96 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.44 | 3800000 | 374.45 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.41 | 4000000 | 351.64 |
| Equity | Metropolis Healt | Healthcare Services | 0.39 | 1625000 | 330.85 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.37 | 22000000 | 313.87 |
| Equity | Sundram Fasten. | Auto Components | 0.35 | 3000000 | 299.52 |
| Equity | Restaurant Brand | Leisure Services | 0.28 | 31000000 | 238.60 |
| Equity | Birlasoft Ltd | IT - Software | 0.18 | 4300000 | 151.76 |
| Equity | Zee Entertainmen | Entertainment | 0.18 | 13796542 | 155.03 |
| Equity | Ramco Systems | IT - Software | 0.09 | 1500000 | 74.08 |
| Government Securities | |||||
| Govt. Securities | GSEC2027 | -/- | 0.35 | 29000000 | 297.70 |
| Govt. Securities | GSEC2030 | -/- | 0.13 | 11000000 | 114.92 |
| Govt. Securities | GSEC2028 | -/- | 0.12 | 10000000 | 103.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.72 | 0 | 7,464.05 |
| Net CA & Others | Net CA & Others | -/- | -0.12 | 0 | -75.88 |
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:
Roshi Jain
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:
