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 ()	80,642.30

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	-0.22	1.55	2.15	14.00	4.49	22.59	27.77	16.69

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
Nexus Select	2.01
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
Embassy Off.REIT	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
Ashok Leyland	0.33
Sundram Fasten.	0.33
Restaurant Brand	0.31
Birlasoft Ltd	0.21
Zee Entertainmen	0.20
Bharti Airtel PP	0.12
Ramco Systems	0.07
TREPS	8.51
GSEC2027	0.37
GSEC2030	0.14
GSEC2028	0.13
Net CA & Others	-0.16