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 ()	113,606.47

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	-1.31	-2.42	5.94	4.98	1.89	14.90	17.35	15.63

Holdings
Company Name	Hold %
ICICI Bank	9.19
Axis Bank	6.19
HDFC Bank	5.71
SBI	4.16
Eternal	3.39
Kotak Mah. Bank	3.27
SBI Life Insuran	3.19
Larsen & Toubro	3.16
Interglobe Aviat	2.98
Maruti Suzuki	2.74
Bharti Airtel	2.58
HCL Technologies	2.48
Cipla	2.47
Eicher Motors	2.44
Power Grid Corpn	2.04
Hyundai Motor I	1.75
Nexus Select	1.62
Divi's Lab.	1.58
PB Fintech.	1.52
Max Healthcare	1.49
JSW Steel	1.45
Reliance Industr	1.44
Piramal Pharma	1.44
Persistent Syste	1.34
Bosch	1.34
Lupin	0.94
Varroc Engineer	0.88
Tata Steel	0.88
UltraTech Cem.	0.87
TVS Motor Co.	0.85
Aster DM Quality	0.81
FSN E-Commerce	0.75
United Spirits	0.75
Dr Lal Pathlabs	0.71
Britannia Inds.	0.70
Lenskart Solut.	0.70
Apollo Hospitals	0.68
Bharat Electron	0.62
Anthem Bioscienc	0.61
Vishal Mega Mart	0.57
ACME Solar Hold.	0.57
Embassy Off.REIT	0.57
Craftsman Auto	0.56
Kalpataru Proj.	0.56
JSW Infrast	0.55
Havells India	0.54
Infosys	0.54
Neuland Labs.	0.52
Adani Enterp.	0.51
Nuvoco Vistas	0.49
Hexaware Tech.	0.48
Prestige Estates	0.48
ICICI AMC	0.46
Bajaj Auto	0.46
Ashok Leyland	0.46
BSE	0.45
Corona Remedies	0.42
Sapphire Foods	0.41
SBI Funds Mgt.	0.38
Nippon Life Ind.	0.38
CIE Automotive	0.34
Metropolis Healt	0.33
Escorts Kubota	0.32
Dixon Technolog.	0.32
The Ramco Cement	0.31
Crompton Gr. Con	0.30
Life Insurance	0.29
Restaurant Brand	0.29
Swiggy	0.27
Apar Inds.	0.26
Biocon	0.26
O N G C	0.26
Ather Energy	0.23
JK Lakshmi Cem.	0.23
H P C L	0.23
Diamond Power	0.21
Rubicon Research	0.21
A B B	0.12
Tenneco Clean	0.10
Bank of Baroda	0.08
TREPS	2.55
GSEC2027	0.26
GSEC2030	0.10
GSEC2028	0.09
Net CA & Others	-0.03
Eternal	0.00