iifl-logo

HDFC Flexi Cap Fund IDCW

HDFC Flexi Cap Fund IDCW

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC Flexi Cap Fund IDCW

AMC

HDFC Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

08-Dec-1994

Fund Manager

Roshi Jain

Net Assets (Rs. cr)

81935.61

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

HDFC Flexi Cap Fund IDCW - Nav Details

Nav Date

:  09-Oct-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

HDFC Flexi Cap Fund IDCW- NAV Chart

HDFC Flexi Cap Fund IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.69
2.09
2.23
15.5
7.12
22.96
28.83
18.64
Category Avg
2.01
1.45
-0.24
17.21
0.61
18.57
22.55
15.04
Category Best
4.9
7.36
7.18
34.73
21.6
32.7
35.21
48.56
Category Worst
0.42
-3.17
-7.41
-3.45
-15.25
2.2
12.04
-21.9

HDFC Flexi Cap Fund IDCW- Latest Dividends

Record DateDividend %Bonus
12-Mar-2025700

HDFC Flexi Cap Fund 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
EquityICICI BankBanks9.14580000007,818.40
EquityHDFC BankBanks8.34750000007,132.50
EquityAxis BankBanks7.14540000006,110.64
EquitySBIBanks4.38430000003,751.53
EquityKotak Mah. BankBanks4.24182000003,626.71
EquitySBI Life InsuranInsurance4.19200000003,581.20
EquityMaruti SuzukiAutomobiles4.1222000003,526.38
EquityCiplaPharmaceuticals & Biotechnology3.69210000003,156.93
EquityHCL TechnologiesIT - Software2.87177000002,451.62
EquityHyundai Motor IAutomobiles2.7290000002,325.96
EquityEicher MotorsAutomobiles2.6232000002,241.76
EquityBharti AirtelTelecom - Services2.41110000002,066.24
EquityPower Grid CorpnPower2.23680000001,905.70
EquityBajaj AutoAutomobiles2.0320000001,735.70
EquityPiramal PharmaPharmaceuticals & Biotechnology2.01900000001,720.44
EquityJSW SteelFerrous Metals1.90142000001,622.63
EquityTata SteelFerrous Metals1.62820000001,383.91
EquityBank of BarodaBanks1.57520000001,344.40
EquityBoschAuto Components1.363053251,164.66
EquityInfosysIT - Software1.3580000001,153.44
EquityInterglobe AviatTransport Services1.3120000001,118.90
EquityO N G COil1.28458380491,097.82
EquityLarsen & ToubroConstruction1.012361784864.17
EquityFSN E-CommerceRetailing0.9836000000836.56
EquityLupinPharmaceuticals & Biotechnology0.934200000802.74
EquityNuvoco VistasCement & Cement Products0.8617500000734.30
EquityHavells IndiaConsumer Durables0.794500000675.90
EquityHindalco Inds.Non - Ferrous Metals0.758400000640.03
EquityDr Lal PathlabsHealthcare Services0.732000000623.62
EquitySapphire FoodsLeisure Services0.6820000000587.60
EquityCyientIT - Services0.675000000573.10
EquityUnited SpiritsBeverages0.674327670573.11
EquityVarroc EngineerAuto Components0.629000000531.36
EquityKalpataru Proj.Construction0.594000000501.92
EquityApollo HospitalsHealthcare Services0.56650000481.58
EquitySwiggyRetailing0.5210500000444.09
EquityTCSIT - Software0.511500000433.26
EquityCrompton Gr. ConConsumer Durables0.4914500000422.38
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.481200000413.59
EquityCIE AutomotiveAuto Components0.4710000000402.85
EquityJK Lakshmi Cem.Cement & Cement Products0.444350000372.96
EquityThe Ramco CementCement & Cement Products0.443800000374.45
EquityCohance LifePharmaceuticals & Biotechnology0.414000000351.64
EquityMetropolis HealtHealthcare Services0.391625000330.85
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.3722000000313.87
EquitySundram Fasten.Auto Components0.353000000299.52
EquityRestaurant BrandLeisure Services0.2831000000238.60
EquityBirlasoft LtdIT - Software0.184300000151.76
EquityZee EntertainmenEntertainment0.1813796542155.03
EquityRamco SystemsIT - Software0.09150000074.08

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.