anubhai
Back OfficeHDFC Flexi Cap Fund - (IDCW)
Summary
| 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 | Amit Ganatra |
| Net Assets(Rs. cr) | 106,495.63 |
NAV Graph
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 | 2.60 | 2.53 | 6.63 | 0.72 | 6.23 | 16.87 | 17.59 | 18.20 |
| Category Avg | 2.47 | 2.16 | 6.22 | 5.50 | 7.51 | 15.12 | 13.60 | 13.97 |
| Category Best | 5.21 | 8.78 | 18.01 | 28.32 | 29.54 | 40.72 | 24.07 | 42.12 |
| Category Worst | -2.94 | -4.09 | -5.83 | -9.17 | -13.32 | -2.05 | 2.00 | -11.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.18 |
| Axis Bank | 6.84 |
| HDFC Bank | 6.77 |
| SBI | 4.30 |
| SBI Life Insuran | 3.47 |
| Larsen & Toubro | 3.45 |
| Kotak Mah. Bank | 3.26 |
| Interglobe Aviat | 3.26 |
| Eternal | 3.05 |
| Maruti Suzuki | 2.99 |
| Bharti Airtel | 2.87 |
| Cipla | 2.80 |
| Power Grid Corpn | 2.39 |
| Eicher Motors | 2.32 |
| HCL Technologies | 2.14 |
| Reliance Industr | 1.97 |
| Hyundai Motor I | 1.61 |
| Max Healthcare | 1.56 |
| JSW Steel | 1.53 |
| Piramal Pharma | 1.42 |
| Bajaj Auto | 1.30 |
| PB Fintech. | 1.25 |
| Bosch | 1.14 |
| Tata Steel | 1.12 |
| Divi's Lab. | 1.11 |
| Persistent Syste | 1.10 |
| Lupin | 0.84 |
| Infosys | 0.82 |
| FSN E-Commerce | 0.80 |
| Britannia Inds. | 0.73 |
| United Spirits | 0.73 |
| Aster DM Health. | 0.66 |
| Dr Lal Pathlabs | 0.65 |
| Vishal Mega Mart | 0.65 |
| Varroc Engineer | 0.64 |
| Anthem Bioscienc | 0.60 |
| Kalpataru Proj. | 0.59 |
| Apollo Hospitals | 0.59 |
| ACME Solar Hold. | 0.58 |
| JSW Infrast | 0.56 |
| Havells India | 0.53 |
| Craftsman Auto | 0.50 |
| Nuvoco Vistas | 0.50 |
| Prestige Estates | 0.49 |
| O N G C | 0.49 |
| Lenskart Solut. | 0.48 |
| Bank of Baroda | 0.45 |
| Cyient | 0.44 |
| Ashok Leyland | 0.44 |
| Corona Remedies | 0.43 |
| CIE Automotive | 0.43 |
| TVS Motor Co. | 0.42 |
| BSE | 0.40 |
| Crompton Gr. Con | 0.37 |
| The Ramco Cement | 0.35 |
| Bharat Electron | 0.35 |
| Sapphire Foods | 0.34 |
| Metropolis Healt | 0.33 |
| Escorts Kubota | 0.33 |
| Dixon Technolog. | 0.30 |
| Hexaware Tech. | 0.29 |
| JK Lakshmi Cem. | 0.28 |
| Nippon Life Ind. | 0.27 |
| Restaurant Brand | 0.25 |
| Swiggy | 0.24 |
| H P C L | 0.24 |
| Neuland Labs. | 0.17 |
| ICICI AMC | 0.11 |
| Birlasoft Ltd | 0.09 |
| A B B | 0.09 |
| GSEC2027 | 0.28 |
| GSEC2030 | 0.11 |
| GSEC2028 | 0.10 |
| TREPS | 3.18 |
| Net CA & Others | 0.07 |
| Nexus Select | 1.69 |
| Embassy Off.REIT | 0.53 |
