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 | Roshi Jain |
| Net Assets(Rs. cr) | 80,642.30 |
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 | 13-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.71 | -0.70 | 2.07 | 8.74 | 7.23 | 21.59 | 27.21 | 18.61 |
| Category Avg | 0.20 | -1.97 | 3.28 | 9.44 | 0.49 | 18.02 | 22.71 | 14.74 |
| Category Best | 2.52 | 2.50 | 13.40 | 33.60 | 20.01 | 32.80 | 37.24 | 49.11 |
| Category Worst | -2.17 | -5.68 | -2.69 | -6.43 | -17.21 | 1.70 | 12.18 | -24.54 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.74 |
| HDFC Bank | 9.01 |
| Axis Bank | 6.89 |
| SBI Life Insuran | 4.57 |
| SBI | 4.25 |
| Kotak Mah. Bank | 4.17 |
| Cipla | 4.05 |
| Maruti Suzuki | 3.91 |
| HCL Technologies | 2.77 |
| Bharti Airtel | 2.61 |
| Hyundai Motor I | 2.40 |
| Piramal Pharma | 2.17 |
| Power Grid Corpn | 2.09 |
| Eicher Motors | 2.03 |
| Bajaj Auto | 1.99 |
| JSW Steel | 1.85 |
| Bosch | 1.63 |
| Tata Steel | 1.57 |
| Interglobe Aviat | 1.47 |
| Bank of Baroda | 1.45 |
| Infosys | 1.24 |
| FSN E-Commerce | 0.94 |
| O N G C | 0.93 |
| Lupin | 0.84 |
| Dr Lal Pathlabs | 0.82 |
| Nuvoco Vistas | 0.80 |
| Sapphire Foods | 0.79 |
| Apollo Hospitals | 0.77 |
| Havells India | 0.74 |
| United Spirits | 0.71 |
| Hindalco Inds. | 0.69 |
| Larsen & Toubro | 0.69 |
| Cyient | 0.64 |
| Crompton Gr. Con | 0.58 |
| TCS | 0.56 |
| Swiggy | 0.55 |
| Escorts Kubota | 0.54 |
| Varroc Engineer | 0.53 |
| JK Lakshmi Cem. | 0.52 |
| The Ramco Cement | 0.51 |
| CIE Automotive | 0.50 |
| Kalpataru Proj. | 0.47 |
| Metropolis Healt | 0.40 |
| M & M | 0.36 |
| Sundram Fasten. | 0.33 |
| Ashok Leyland | 0.33 |
| Restaurant Brand | 0.31 |
| Birlasoft Ltd | 0.21 |
| Zee Entertainmen | 0.20 |
| Bharti Airtel PP | 0.12 |
| Ramco Systems | 0.07 |
| GSEC2027 | 0.37 |
| GSEC2030 | 0.14 |
| GSEC2028 | 0.13 |
| TREPS | 8.51 |
| Net CA & Others | -0.16 |
| Nexus Select | 2.01 |
| Embassy Off.REIT | 0.69 |
