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)
: 81935.61
HDFC Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 97.549
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 | 1.68 | 3.43 | 4.07 | 7.75 | 6 | 23.31 | 28.92 | 16.89 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
Bharti Airtel PP6,58,973
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.21 | 54000000 | 7,548.12 |
| Equity | HDFC Bank | Banks | 8.36 | 72000000 | 6,851.52 |
| Equity | Axis Bank | Banks | 6.89 | 54000000 | 5,644.08 |
| Equity | Maruti Suzuki | Automobiles | 4.51 | 2500000 | 3,697.75 |
| Equity | SBI Life Insuran | Insurance | 4.41 | 20000000 | 3,611.00 |
| Equity | SBI | Banks | 4.21 | 43000000 | 3,450.75 |
| Equity | Kotak Mah. Bank | Banks | 4.19 | 17500000 | 3,430.52 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.07 | 21000000 | 3,337.74 |
| Equity | HCL Technologies | IT - Software | 2.93 | 16500000 | 2,400.42 |
| Equity | Hyundai Motor I | Automobiles | 2.70 | 9000000 | 2,214.36 |
| Equity | Bharti Airtel | Telecom - Services | 2.54 | 11000000 | 2,077.68 |
| Equity | Eicher Motors | Automobiles | 2.38 | 3200000 | 1,952.96 |
| Equity | Bajaj Auto | Automobiles | 2.11 | 2000000 | 1,726.30 |
| Equity | Power Grid Corpn | Power | 2.02 | 60000000 | 1,651.50 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.01 | 90000000 | 1,650.96 |
| Equity | JSW Steel | Ferrous Metals | 1.78 | 14200000 | 1,457.77 |
| Equity | Bosch | Auto Components | 1.56 | 320650 | 1,281.31 |
| Equity | Tata Steel | Ferrous Metals | 1.55 | 82000000 | 1,266.73 |
| Equity | Infosys | IT - Software | 1.43 | 8000000 | 1,175.68 |
| Equity | Bank of Baroda | Banks | 1.42 | 50000000 | 1,164.15 |
| Equity | Interglobe Aviat | Transport Services | 1.38 | 2000000 | 1,129.20 |
| Equity | FSN E-Commerce | Retailing | 1.02 | 36206746 | 833.29 |
| Equity | O N G C | Oil | 1.00 | 35000000 | 817.98 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.97 | 4200000 | 795.85 |
| Equity | Larsen & Toubro | Construction | 0.86 | 1945962 | 700.74 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.85 | 2100000 | 694.86 |
| Equity | Havells India | Consumer Durables | 0.84 | 4500000 | 686.52 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.83 | 15000000 | 684.07 |
| Equity | Sapphire Foods | Leisure Services | 0.80 | 20000000 | 654.10 |
| Equity | Apollo Hospitals | Healthcare Services | 0.72 | 775000 | 589.77 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.72 | 8400000 | 591.31 |
| Equity | Cyient | IT - Services | 0.71 | 5000000 | 584.00 |
| Equity | United Spirits | Beverages | 0.68 | 4250000 | 557.17 |
| Equity | Swiggy | Retailing | 0.60 | 12000000 | 491.70 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.58 | 14500000 | 478.50 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.56 | 1285776 | 458.73 |
| Equity | TCS | IT - Software | 0.56 | 1500000 | 462.70 |
| Equity | Varroc Engineer | Auto Components | 0.52 | 8000000 | 427.48 |
| Equity | Kalpataru Proj. | Construction | 0.50 | 3300000 | 412.17 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.48 | 4300000 | 396.09 |
| Equity | CIE Automotive | Auto Components | 0.47 | 10000000 | 384.65 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.45 | 3500000 | 366.38 |
| Equity | Metropolis Healt | Healthcare Services | 0.43 | 1625000 | 355.63 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.34 | 22000000 | 279.35 |
| Equity | M & M | Automobiles | 0.34 | 875000 | 279.95 |
| Equity | Sundram Fasten. | Auto Components | 0.34 | 2705000 | 275.86 |
| Equity | Restaurant Brand | Leisure Services | 0.30 | 31000000 | 247.72 |
| Equity | Zee Entertainmen | Entertainment | 0.20 | 13796542 | 160.09 |
| Equity | Birlasoft Ltd | IT - Software | 0.19 | 4300000 | 158.28 |
| Equity | Ramco Systems | IT - Software | 0.08 | 1500000 | 63.05 |
| Government Securities | |||||
| Govt. Securities | GSEC2027 | -/- | 0.36 | 29000000 | 297.46 |
| Govt. Securities | GSEC2030 | -/- | 0.14 | 11000000 | 114.64 |
| Govt. Securities | GSEC2028 | -/- | 0.13 | 10000000 | 103.59 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.01 | 0 | 7,379.66 |
| Net CA & Others | Net CA & Others | -/- | -0.89 | 0 | -,742.15 |
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.):
8,37,348.19
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:
