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	Amit Ganatra
Net Assets ()	108,546.98

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

Latest Payouts
	Dividends	Bonus
Ratio	70.0%	0.0
Date	05-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	4.10	4.88	-1.76	4.91	-0.16	16.25	15.75	15.50

Holdings
Company Name	Hold %
ICICI Bank	8.80
Axis Bank	6.11
HDFC Bank	6.03
SBI	3.94
Eternal	3.46
Kotak Mah. Bank	3.40
SBI Life Insuran	3.25
Larsen & Toubro	3.08
Interglobe Aviat	2.99
Bharti Airtel	2.62
Maruti Suzuki	2.57
Cipla	2.47
HCL Technologies	2.44
Eicher Motors	2.30
Power Grid Corpn	2.11
Nexus Select	1.70
Hyundai Motor I	1.68
Divi's Lab.	1.62
Max Healthcare	1.46
JSW Steel	1.45
Reliance Industr	1.40
Piramal Pharma	1.37
Persistent Syste	1.32
Bosch	1.30
PB Fintech.	1.12
TVS Motor Co.	0.96
Varroc Engineer	0.92
Lupin	0.91
Tata Steel	0.88
UltraTech Cem.	0.87
Lenskart Solut.	0.85
Apollo Hospitals	0.79
Aster DM Quality	0.79
Dr Lal Pathlabs	0.76
FSN E-Commerce	0.72
United Spirits	0.72
Britannia Inds.	0.67
BSE	0.65
ACME Solar Hold.	0.64
Bharat Electron	0.62
JSW Infrast	0.61
Embassy Off.REIT	0.59
Anthem Bioscienc	0.59
Kalpataru Proj.	0.58
Nuvoco Vistas	0.55
Neuland Labs.	0.55
Hexaware Tech.	0.54
Vishal Mega Mart	0.54
Adani Enterp.	0.54
Craftsman Auto	0.54
ICICI AMC	0.50
Bajaj Auto	0.48
Prestige Estates	0.46
Infosys	0.46
Havells India	0.46
Nippon Life Ind.	0.46
Corona Remedies	0.45
Ashok Leyland	0.42
SBI Funds Mgt.	0.39
Sapphire Foods	0.39
CIE Automotive	0.36
Metropolis Healt	0.32
Dixon Technolog.	0.32
The Ramco Cement	0.31
Escorts Kubota	0.30
Restaurant Brand	0.28
Crompton Gr. Con	0.28
Molbio Diagnosti	0.28
Life Insurance	0.28
O N G C	0.27
Apar Inds.	0.27
Ather Energy	0.25
Biocon	0.25
Swiggy	0.25
A B B	0.24
H P C L	0.23
Diamond Power	0.23
JK Lakshmi Cem.	0.23
Rubicon Research	0.20
Mphasis	0.17
Tenneco Clean	0.10
TREPS	2.81
GSEC2027	0.27
GSEC2030	0.10
GSEC2028	0.09
Net CA & Others	-0.53