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)
: 74105.46
HDFC Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 93.478
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 | -0.47 | 1.34 | 10.32 | 1.1 | 14.53 | 25.33 | 30.1 | 16.84 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Havells India7,67,107
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 | 9.44 | 49000000 | 6,992.30 |
| Equity | HDFC Bank | Banks | 9.35 | 36000000 | 6,930.00 |
| Equity | Axis Bank | Banks | 8.48 | 53000000 | 6,280.50 |
| Equity | Kotak Mah. Bank | Banks | 4.92 | 16500000 | 3,643.36 |
| Equity | SBI Life Insuran | Insurance | 4.65 | 19500000 | 3,443.31 |
| Equity | Maruti Suzuki | Automobiles | 4.13 | 2500000 | 3,064.25 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.12 | 19700000 | 3,053.69 |
| Equity | Bharti Airtel | Telecom - Services | 2.89 | 11500000 | 2,144.17 |
| Equity | HCL Technologies | IT - Software | 2.64 | 12501855 | 1,959.66 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.32 | 81356883 | 1,717.03 |
| Equity | Eicher Motors | Automobiles | 2.03 | 2700000 | 1,503.09 |
| Equity | Power Grid Corpn | Power | 1.97 | 47500000 | 1,460.38 |
| Equity | Bajaj Auto | Automobiles | 1.96 | 1811254 | 1,454.43 |
| Equity | St Bk of India | Banks | 1.86 | 17500000 | 1,380.13 |
| Equity | Hyundai Motor I | Automobiles | 1.84 | 8000000 | 1,366.08 |
| Equity | JSW Steel | Ferrous Metals | 1.74 | 12500000 | 1,287.25 |
| Equity | Interglobe Aviat | Transport Services | 1.52 | 2150000 | 1,128.64 |
| Equity | Tata Steel | Ferrous Metals | 1.51 | 80000000 | 1,120.64 |
| Equity | Bosch | Auto Components | 1.34 | 338135 | 995.97 |
| Equity | Infosys | IT - Software | 1.01 | 5000000 | 750.05 |
| Equity | United Spirits | Beverages | 0.93 | 4400000 | 688.11 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.91 | 1500000 | 673.18 |
| Equity | Sapphire Foods | Leisure Services | 0.83 | 19550000 | 618.75 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 875000 | 610.48 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.78 | 2100000 | 581.51 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.76 | 2700000 | 565.81 |
| Equity | Larsen & Toubro | Construction | 0.68 | 1525000 | 509.50 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.66 | 14500000 | 489.08 |
| Equity | Cyient | IT - Services | 0.64 | 4000000 | 475.08 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.64 | 5000000 | 471.80 |
| Equity | FSN E-Commerce | Retailing | 0.61 | 23099596 | 448.98 |
| Equity | Tech Mahindra | IT - Software | 0.61 | 3030314 | 455.45 |
| Equity | Prestige Estates | Realty | 0.59 | 3200000 | 440.03 |
| Equity | Bank of Baroda | Banks | 0.55 | 16200000 | 404.88 |
| Equity | CIE Automotive | Auto Components | 0.55 | 10000000 | 405.95 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.55 | 1250000 | 407.37 |
| Equity | TCS | IT - Software | 0.52 | 1125000 | 388.54 |
| Equity | M & M | Automobiles | 0.48 | 1202500 | 352.18 |
| Equity | Kalpataru Proj. | Construction | 0.44 | 3386069 | 329.15 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.43 | 10000000 | 319.25 |
| Equity | Varroc Engineer | Auto Components | 0.43 | 7418784 | 320.52 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.42 | 4000000 | 310.78 |
| Equity | O N G C | Oil | 0.42 | 12877500 | 314.79 |
| Equity | Metropolis Healt | Healthcare Services | 0.37 | 1625000 | 276.49 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.34 | 11328715 | 255.24 |
| Equity | Restaurant Brand | Leisure Services | 0.33 | 30583333 | 247.78 |
| Equity | IndusInd Bank | Banks | 0.28 | 2500000 | 209.60 |
| Equity | ITC | Diversified FMCG | 0.28 | 4800000 | 204.38 |
| Equity | Birlasoft Ltd | IT - Software | 0.24 | 4500000 | 175.59 |
| Equity | Zee Entertainmen | Entertainment | 0.20 | 13796542 | 146.72 |
| Equity | Reliance Industr | Petroleum Products | 0.19 | 1000000 | 140.50 |
| Equity | Havells India | Consumer Durables | 0.17 | 767107 | 122.81 |
| Equity | Delhivery | Transport Services | 0.14 | 3314062 | 101.26 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.13 | 658973 | 93.13 |
| Equity | Ramco Systems | IT - Software | 0.08 | 1500000 | 56.57 |
| Equity | Indigo Paints | Consumer Durables | 0.04 | 330270 | 32.19 |
| Debt Investments | |||||
| NCD | Power Fin.Corpn. | -/- | 0.42 | 3100 | 310.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2027 | -/- | 0.40 | 29000000 | 297.77 |
| Govt. Securities | GSEC2030 | -/- | 0.16 | 11000000 | 116.05 |
| Govt. Securities | GSEC2028 | -/- | 0.14 | 10000000 | 104.07 |
| Derivative Investments | |||||
| Derivatives - Stock Put Option | Apollo Hospitals | -/- | 0.00 | -59625 | -1.35 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.27 | 4000 | 199.50 |
| Certificate of Deposits | N A B A R D | -/- | 0.13 | 2000 | 99.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.38 | 0 | 6,953.66 |
| Net CA & Others | Net CA & Others | -/- | -0.31 | 0 | -,252.47 |
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:
