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	Flexi Cap Fund
Launch Date	01-Jan-13
Fund Manager	Roshi Jain
Net Assets ()	69,639.05

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	70.0%	0.0
Date	13-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.12	3.87	6.17	1.07	15.63	23.97	31.14	16.86

Holdings
Company Name	Hold %
ICICI Bank	9.58
HDFC Bank	9.45
Axis Bank	8.86
Kotak Mah. Bank	5.14
SBI Life Insuran	4.33
Maruti Suzuki	4.14
Cipla	3.98
Bharti Airtel	3.19
HCL Technologies	2.74
Piramal Pharma	2.62
Eicher Motors	2.07
Nexus Select	2.06
Power Grid Corpn	1.98
JSW Steel	1.73
Bajaj Auto	1.70
Tata Steel	1.69
St Bk of India	1.66
Interglobe Aviat	1.60
Hyundai Motor I	1.58
Apollo Hospitals	1.54
Bosch	1.35
Infosys	1.26
United Spirits	0.90
Hind.Aeronautics	0.90
Sapphire Foods	0.83
Larsen & Toubro	0.76
Dr Lal Pathlabs	0.75
Crompton Gr. Con	0.74
Embassy Off.REIT	0.73
The Ramco Cement	0.64
Tech Mahindra	0.61
Escorts Kubota	0.58
TCS	0.58
Prestige Estates	0.58
CIE Automotive	0.57
FSN E-Commerce	0.52
Bank of Baroda	0.49
Kalpataru Proj.	0.47
M & M	0.46
Varroc Engineer	0.45
Lupin	0.44
JK Lakshmi Cem.	0.39
Nuvoco Vistas	0.37
Metropolis Healt	0.37
Cyient	0.36
Ashok Leyland	0.33
ITC	0.28
Restaurant Brand	0.27
O N G C	0.25
Birlasoft Ltd	0.25
IndusInd Bank	0.23
Zee Entertainmen	0.19
Reliance Industr	0.18
Delhivery	0.12
Bharti Airtel PP	0.12
Ramco Systems	0.07
Indigo Paints	0.07
TREPS	8.31
Power Fin.Corpn.	0.44
GSEC2027	0.42
Punjab Natl.Bank	0.28
GSEC2030	0.16
GSEC2028	0.15
N A B A R D	0.14
Net CA & Others	-0.05