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 ()	74,105.46

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	-0.52	1.31	11.25	2.45	14.19	24.64	31.00	18.70

Holdings
Company Name	Hold %
ICICI Bank	9.44
HDFC Bank	9.35
Axis Bank	8.48
Kotak Mah. Bank	4.92
SBI Life Insuran	4.65
Maruti Suzuki	4.13
Cipla	4.12
Bharti Airtel	2.89
HCL Technologies	2.64
Piramal Pharma	2.32
Eicher Motors	2.03
Power Grid Corpn	1.97
Bajaj Auto	1.96
Nexus Select	1.92
St Bk of India	1.86
Hyundai Motor I	1.84
JSW Steel	1.74
Interglobe Aviat	1.52
Tata Steel	1.51
Bosch	1.34
Infosys	1.01
United Spirits	0.93
Hind.Aeronautics	0.91
Sapphire Foods	0.83
Apollo Hospitals	0.82
Dr Lal Pathlabs	0.78
Lupin	0.76
Embassy Off.REIT	0.72
Larsen & Toubro	0.69
Crompton Gr. Con	0.66
Cyient	0.64
The Ramco Cement	0.64
FSN E-Commerce	0.61
Tech Mahindra	0.61
Prestige Estates	0.59
Escorts Kubota	0.55
Bank of Baroda	0.55
CIE Automotive	0.55
TCS	0.52
M & M	0.48
Kalpataru Proj.	0.44
Varroc Engineer	0.43
Nuvoco Vistas	0.43
JK Lakshmi Cem.	0.42
O N G C	0.42
Metropolis Healt	0.37
Ashok Leyland	0.34
Restaurant Brand	0.33
IndusInd Bank	0.28
ITC	0.28
Birlasoft Ltd	0.24
Zee Entertainmen	0.20
Reliance Industr	0.19
Havells India	0.17
Delhivery	0.14
Bharti Airtel PP	0.13
Ramco Systems	0.08
Indigo Paints	0.04
TREPS	9.38
Power Fin.Corpn.	0.42
GSEC2027	0.40
Punjab Natl.Bank	0.27
GSEC2030	0.16
GSEC2028	0.14
N A B A R D	0.13
Net CA & Others	-0.31
Apollo Hospitals	0.00