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 ()	79,584.54

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	-0.30	2.16	9.66	8.95	6.91	26.34	29.59	18.70

Holdings
Company Name	Hold %
ICICI Bank	9.27
HDFC Bank	9.05
Axis Bank	7.84
SBI Life Insuran	4.62
Kotak Mah. Bank	4.49
Maruti Suzuki	3.90
Cipla	3.78
St Bk of India	3.09
Bharti Airtel	2.78
HCL Technologies	2.67
Hyundai Motor I	2.51
Piramal Pharma	2.24
Bajaj Auto	2.10
Power Grid Corpn	2.03
Nexus Select	1.93
Eicher Motors	1.92
JSW Steel	1.73
Tata Steel	1.61
Interglobe Aviat	1.50
Bank of Baroda	1.34
Bosch	1.33
Infosys	1.01
FSN E-Commerce	0.95
O N G C	0.83
Sapphire Foods	0.83
Apollo Hospitals	0.80
Havells India	0.78
United Spirits	0.76
Dr Lal Pathlabs	0.74
Lupin	0.73
Larsen & Toubro	0.70
Embassy Off.REIT	0.69
Cyient	0.65
Crompton Gr. Con	0.65
TCS	0.65
Nuvoco Vistas	0.57
CIE Automotive	0.56
Escorts Kubota	0.54
Varroc Engineer	0.53
Hindalco Inds.	0.52
Kalpataru Proj.	0.51
The Ramco Cement	0.50
JK Lakshmi Cem.	0.49
M & M	0.36
Ashok Leyland	0.35
Swiggy	0.35
Metropolis Healt	0.35
Restaurant Brand	0.32
Sundram Fasten.	0.29
Zee Entertainmen	0.25
Birlasoft Ltd	0.23
Reliance Industr	0.19
Bharti Airtel PP	0.13
Ramco Systems	0.08
TREPS	9.56
GSEC2027	0.38
GSEC2030	0.15
GSEC2028	0.13
Net CA & Others	0.16