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)
: 91041
HDFC Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 18-Nov-2025
NAV [Rs.]
: 99.094
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 | 1.15 | 0.51 | 5.59 | 6.51 | 12.82 | 22.11 | 27.04 | 16.83 |
| Category Avg | 1.34 | 1.32 | 5.17 | 6.18 | 7.98 | 18.75 | 21.17 | 15.42 |
| Category Best | 4.57 | 5.22 | 15.27 | 21.79 | 27.57 | 33.56 | 34.5 | 46.37 |
| Category Worst | -0.38 | -5.77 | -3.51 | -3.88 | -12.05 | 2.3 | 7.95 | -18.58 |
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 | 9.01 | 61000000 | 8,206.33 |
| Equity | HDFC Bank | Banks | 8.57 | 79000000 | 7,799.67 |
| Equity | Axis Bank | Banks | 7.31 | 54000000 | 6,657.12 |
| Equity | SBI | Banks | 4.53 | 44000000 | 4,122.80 |
| Equity | SBI Life Insuran | Insurance | 4.30 | 20000000 | 3,911.40 |
| Equity | Kotak Mah. Bank | Banks | 4.20 | 18200000 | 3,826.00 |
| Equity | Maruti Suzuki | Automobiles | 3.56 | 2000000 | 3,237.20 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.46 | 21000000 | 3,152.73 |
| Equity | HCL Technologies | IT - Software | 3.05 | 18000000 | 2,774.70 |
| Equity | Bharti Airtel | Telecom - Services | 2.48 | 11000000 | 2,259.95 |
| Equity | Eicher Motors | Automobiles | 2.46 | 3200000 | 2,242.24 |
| Equity | Power Grid Corpn | Power | 2.42 | 76600000 | 2,207.22 |
| Equity | Hyundai Motor I | Automobiles | 2.41 | 9000000 | 2,194.83 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.97 | 90000000 | 1,796.67 |
| Equity | Bajaj Auto | Automobiles | 1.95 | 2000000 | 1,778.50 |
| Equity | JSW Steel | Ferrous Metals | 1.88 | 14200000 | 1,712.52 |
| Equity | Tata Steel | Ferrous Metals | 1.61 | 80000000 | 1,462.72 |
| Equity | Bank of Baroda | Banks | 1.59 | 52000000 | 1,447.68 |
| Equity | O N G C | Oil | 1.41 | 50250000 | 1,283.23 |
| Equity | Infosys | IT - Software | 1.38 | 8500000 | 1,259.95 |
| Equity | Bosch | Auto Components | 1.25 | 305000 | 1,135.97 |
| Equity | Interglobe Aviat | Transport Services | 1.24 | 2000000 | 1,125.00 |
| Equity | Larsen & Toubro | Construction | 1.05 | 2361784 | 952.01 |
| Equity | FSN E-Commerce | Retailing | 0.95 | 35000000 | 867.79 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.91 | 4200000 | 824.67 |
| Equity | United Spirits | Beverages | 0.90 | 5735000 | 820.90 |
| Equity | Havells India | Consumer Durables | 0.80 | 4900000 | 732.01 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.80 | 17500000 | 725.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.78 | 8400000 | 712.19 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.68 | 2000000 | 627.10 |
| Equity | Cyient | IT - Services | 0.64 | 5000000 | 581.25 |
| Equity | Sapphire Foods | Leisure Services | 0.63 | 20000000 | 572.10 |
| Equity | Varroc Engineer | Auto Components | 0.61 | 9047500 | 553.34 |
| Equity | Apollo Hospitals | Healthcare Services | 0.55 | 650000 | 499.26 |
| Equity | Kalpataru Proj. | Construction | 0.55 | 4000000 | 502.56 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.50 | 1200000 | 454.38 |
| Equity | TCS | IT - Software | 0.50 | 1500000 | 458.70 |
| Equity | CIE Automotive | Auto Components | 0.47 | 10000000 | 432.20 |
| Equity | Swiggy | Retailing | 0.47 | 10500000 | 430.44 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.45 | 14500000 | 409.91 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.44 | 3877884 | 405.02 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.42 | 4350000 | 378.40 |
| Equity | Metropolis Healt | Healthcare Services | 0.35 | 1625000 | 320.19 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.33 | 4000000 | 301.36 |
| Equity | Sundram Fasten. | Auto Components | 0.33 | 3187750 | 302.64 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.32 | 20500000 | 290.13 |
| Equity | Restaurant Brand | Leisure Services | 0.23 | 31000000 | 208.41 |
| Equity | Birlasoft Ltd | IT - Software | 0.18 | 4300000 | 159.78 |
| Equity | Zee Entertainmen | Entertainment | 0.15 | 13796542 | 138.76 |
| Equity | Ramco Systems | IT - Software | 0.10 | 1500000 | 93.80 |
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:
