HDFC Flexi Cap Fund - Direct (G)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Flexi Cap Fund - Direct (G)
AMC	HDFC Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	01-Jan-13
Fund Manager	Roshi Jain
Net Assets ()	75,784.48

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.64	0.26	12.24	2.69	11.79	28.90	31.48	17.19

Holdings
Company Name	Hold %
ICICI Bank	9.35
HDFC Bank	9.24
Axis Bank	8.18
SBI Life Insuran	4.71
Kotak Mah. Bank	4.52
Maruti Suzuki	4.06
Cipla	3.87
Bharti Airtel	2.82
St Bk of India	2.68
HCL Technologies	2.66
Piramal Pharma	2.30
Bajaj Auto	2.27
Nexus Select	1.96
Hyundai Motor I	1.95
Eicher Motors	1.90
Power Grid Corpn	1.84
JSW Steel	1.73
Tata Steel	1.70
Interglobe Aviat	1.41
Bosch	1.35
Bank of Baroda	1.05
Infosys	1.03
United Spirits	0.88
Sapphire Foods	0.84
O N G C	0.79
FSN E-Commerce	0.79
Apollo Hospitals	0.79
Havells India	0.77
Dr Lal Pathlabs	0.77
Larsen & Toubro	0.74
Cyient	0.71
Lupin	0.70
Embassy Off.REIT	0.70
Crompton Gr. Con	0.68
The Ramco Cement	0.64
CIE Automotive	0.59
Escorts Kubota	0.55
Nuvoco Vistas	0.52
Varroc Engineer	0.52
TCS	0.51
Kalpataru Proj.	0.50
JK Lakshmi Cem.	0.45
Metropolis Healt	0.36
Swiggy	0.35
M & M	0.35
Ashok Leyland	0.34
Restaurant Brand	0.33
Tech Mahindra	0.27
Zee Entertainmen	0.24
Birlasoft Ltd	0.23
Prestige Estates	0.23
ITC	0.22
Reliance Industr	0.19
Delhivery	0.13
Bharti Airtel PP	0.12
Ramco Systems	0.09
TREPS	9.90
GSEC2027	0.39
GSEC2030	0.15
GSEC2028	0.14
N A B A R D	0.13
Net CA & Others	-0.18