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	Amit Ganatra
Net Assets ()	106,495.63

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	0.70	1.91	1.44	0.28	2.71	16.28	17.93	18.14

Holdings
Company Name	Hold %
ICICI Bank	9.18
Axis Bank	6.84
HDFC Bank	6.77
SBI	4.30
SBI Life Insuran	3.47
Larsen & Toubro	3.45
Kotak Mah. Bank	3.26
Interglobe Aviat	3.26
Eternal	3.05
Maruti Suzuki	2.99
Bharti Airtel	2.87
Cipla	2.80
Power Grid Corpn	2.39
Eicher Motors	2.32
HCL Technologies	2.14
Reliance Industr	1.97
Nexus Select	1.69
Hyundai Motor I	1.61
Max Healthcare	1.56
JSW Steel	1.53
Piramal Pharma	1.42
Bajaj Auto	1.30
PB Fintech.	1.25
Bosch	1.14
Tata Steel	1.12
Divi's Lab.	1.11
Persistent Syste	1.10
Lupin	0.84
Infosys	0.82
FSN E-Commerce	0.80
Britannia Inds.	0.73
United Spirits	0.73
Aster DM Health.	0.66
Dr Lal Pathlabs	0.65
Vishal Mega Mart	0.65
Varroc Engineer	0.64
Anthem Bioscienc	0.60
Apollo Hospitals	0.59
Kalpataru Proj.	0.59
ACME Solar Hold.	0.58
JSW Infrast	0.56
Havells India	0.53
Embassy Off.REIT	0.53
Nuvoco Vistas	0.50
Craftsman Auto	0.50
O N G C	0.49
Prestige Estates	0.49
Lenskart Solut.	0.48
Bank of Baroda	0.45
Ashok Leyland	0.44
Cyient	0.44
CIE Automotive	0.43
Corona Remedies	0.43
TVS Motor Co.	0.42
BSE	0.40
Crompton Gr. Con	0.37
The Ramco Cement	0.35
Bharat Electron	0.35
Sapphire Foods	0.34
Escorts Kubota	0.33
Metropolis Healt	0.33
Dixon Technolog.	0.30
Hexaware Tech.	0.29
JK Lakshmi Cem.	0.28
Nippon Life Ind.	0.27
Restaurant Brand	0.25
H P C L	0.24
Swiggy	0.24
Neuland Labs.	0.17
ICICI AMC	0.11
A B B	0.09
Birlasoft Ltd	0.09
TREPS	3.18
GSEC2027	0.28
GSEC2030	0.11
GSEC2028	0.10
Net CA & Others	0.07