HDFC Flexi Cap Fund - (IDCW)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Flexi Cap Fund - (IDCW)
AMC	HDFC Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	08-Dec-94
Fund Manager	Roshi Jain
Net Assets ()	64,124.15

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	0.69	5.55	-1.92	-7.29	14.01	22.21	32.26	18.61

Holdings
Company Name	Hold %
HDFC Bank	9.73
ICICI Bank	9.29
Axis Bank	8.87
Kotak Mah. Bank	4.90
Maruti Suzuki	4.66
SBI Life Insuran	4.35
Cipla	4.21
Bharti Airtel	3.56
HCL Technologies	2.95
Piramal Pharma	2.40
Nexus Select	2.15
Eicher Motors	2.01
Power Grid Corpn	1.86
Bajaj Auto	1.73
JSW Steel	1.68
Tata Steel	1.64
St Bk of India	1.61
Apollo Hospitals	1.53
Interglobe Aviat	1.52
Hyundai Motor I	1.51
Infosys	1.47
Bosch	1.35
Sapphire Foods	0.95
United Spirits	0.93
Hind.Aeronautics	0.82
Embassy Off.REIT	0.80
Dr Lal Pathlabs	0.76
Larsen & Toubro	0.75
Crompton Gr. Con	0.73
Tech Mahindra	0.70
The Ramco Cement	0.65
Prestige Estates	0.61
CIE Automotive	0.59
TCS	0.56
Escorts Kubota	0.53
M & M	0.48
Varroc Engineer	0.47
Kalpataru Proj.	0.46
Lupin	0.45
Bank of Baroda	0.44
Metropolis Healt	0.40
IndusInd Bank	0.39
Cyient	0.39
Nuvoco Vistas	0.39
Ashok Leyland	0.38
FSN E-Commerce	0.38
JK Lakshmi Cem.	0.37
ITC	0.30
Birlasoft Ltd	0.30
Restaurant Brand	0.28
O N G C	0.23
Zee Entertainmen	0.20
Reliance Industr	0.19
Bharti Airtel PP	0.11
Indigo Paints	0.09
Delhivery	0.09
Ramco Systems	0.07
Whirlpool India	0.06
NCC	0.04
TREPS	8.15
GSEC2027	0.46
GSEC2030	0.18
GSEC2028	0.16
Net CA & Others	-0.27