anubhai
Back OfficeHDFC Flexi Cap Fund - Direct (IDCW)
Summary
| 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 | Amit Ganatra |
| Net Assets(Rs. cr) | 101,821.82 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 70.00 | 0.00 |
| Record Date | 05-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.35 | 2.87 | 4.42 | -2.52 | 2.52 | 17.72 | 18.15 | 15.72 |
| Category Avg | 3.82 | 3.07 | 9.59 | 1.83 | 3.96 | 15.59 | 14.23 | 13.22 |
| Category Best | 6.41 | 10.44 | 29.53 | 31.14 | 25.63 | 43.88 | 24.88 | 43.60 |
| Category Worst | 1.12 | -3.30 | -3.71 | -17.67 | -14.40 | -0.27 | 2.53 | -14.18 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.83 |
| Axis Bank | 6.84 |
| HDFC Bank | 6.48 |
| SBI | 4.22 |
| SBI Life Insuran | 3.76 |
| Larsen & Toubro | 3.55 |
| Kotak Mah. Bank | 3.43 |
| Bharti Airtel | 2.96 |
| Maruti Suzuki | 2.91 |
| Cipla | 2.89 |
| Interglobe Aviat | 2.79 |
| Eternal | 2.73 |
| Power Grid Corpn | 2.51 |
| HCL Technologies | 2.47 |
| Eicher Motors | 2.46 |
| Reliance Industr | 2.01 |
| Bajaj Auto | 1.78 |
| JSW Steel | 1.72 |
| Hyundai Motor I | 1.70 |
| Piramal Pharma | 1.53 |
| Max Healthcare | 1.38 |
| Infosys | 1.32 |
| Tata Steel | 1.30 |
| Persistent Syste | 1.25 |
| Divi's Lab. | 1.18 |
| PB Fintech. | 1.18 |
| Bosch | 1.10 |
| FSN E-Commerce | 0.80 |
| Britannia Inds. | 0.77 |
| Lupin | 0.74 |
| United Spirits | 0.72 |
| Vishal Mega Mart | 0.70 |
| Bank of Baroda | 0.69 |
| Dr Lal Pathlabs | 0.66 |
| Aster DM Health. | 0.64 |
| Varroc Engineer | 0.60 |
| Nuvoco Vistas | 0.60 |
| Kalpataru Proj. | 0.59 |
| O N G C | 0.58 |
| Apollo Hospitals | 0.58 |
| Havells India | 0.57 |
| Anthem Bioscienc | 0.57 |
| Lenskart Solut. | 0.51 |
| Cyient | 0.49 |
| Prestige Estates | 0.45 |
| BSE | 0.44 |
| CIE Automotive | 0.44 |
| Crompton Gr. Con | 0.40 |
| Sapphire Foods | 0.36 |
| Dixon Technolog. | 0.36 |
| Metropolis Healt | 0.35 |
| Ashok Leyland | 0.34 |
| The Ramco Cement | 0.34 |
| Escorts Kubota | 0.34 |
| JK Lakshmi Cem. | 0.29 |
| TVS Motor Co. | 0.29 |
| Swiggy | 0.27 |
| H P C L | 0.25 |
| Restaurant Brand | 0.23 |
| Birlasoft Ltd | 0.13 |
| ICICI AMC | 0.12 |
| Neuland Labs. | 0.12 |
| Nippon Life Ind. | 0.05 |
| Hexaware Tech. | 0.03 |
| Bharat Electron | 0.02 |
| Ramco Systems | 0.00 |
| A B B | 0.00 |
| GSEC2027 | 0.29 |
| GSEC2030 | 0.11 |
| GSEC2028 | 0.10 |
| TREPS | 4.56 |
| Net CA & Others | 0.05 |
| Nexus Select | 1.68 |
| Embassy Off.REIT | 0.55 |
