| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Flexi Cap Fund - (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Dec-94 |
| Fund Manager | Amit Ganatra |
| Net Assets ()Cr | 97,451.56 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 70.00000.0000 | 0.0 |
| Date | 05-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.54 | -3.86 | -4.63 | -0.40 | 11.53 | 19.98 | 19.05 | 18.28 |
| Category Avg | -2.93 | -3.32 | -4.91 | -2.18 | 10.73 | 17.27 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 64,000,000 | 8,672.00 | 8.90 |
| HDFC Bank | 82,000,000 | 7,619.85 | 7.82 |
| Axis Bank | 54,000,000 | 7,400.16 | 7.59 |
| SBI | 44,000,000 | 4,739.46 | 4.86 |
| SBI Life Insuran | 20,000,000 | 3,997.00 | 4.10 |
| Kotak Mah. Bank | 91,000,000 | 3,712.80 | 3.81 |
| HCL Technologies | 18,000,000 | 3,052.08 | 3.13 |
| Maruti Suzuki | 2,000,000 | 2,919.80 | 3.00 |
| Cipla | 21,000,000 | 2,780.40 | 2.85 |
| Power Grid Corpn | 91,000,000 | 2,334.15 | 2.40 |
| Eicher Motors | 3,200,000 | 2,279.20 | 2.34 |
| Bharti Airtel | 11,000,000 | 2,165.57 | 2.22 |
| Hyundai Motor I | 9,000,000 | 1,976.58 | 2.03 |
| Bajaj Auto | 2,000,000 | 1,919.50 | 1.97 |
| Infosys | 10,671,432 | 1,751.18 | 1.80 |
| JSW Steel | 14,200,000 | 1,724.45 | 1.77 |
| Bank of Baroda | 52,000,000 | 1,556.88 | 1.60 |
| Tata Steel | 80,000,000 | 1,545.04 | 1.59 |
| O N G C | 55,000,000 | 1,479.28 | 1.52 |
| Piramal Pharma | 90,000,000 | 1,392.12 | 1.43 |
| Bosch | 305,000 | 1,114.17 | 1.14 |
| Larsen & Toubro | 2,361,784 | 928.72 | 0.95 |
| Interglobe Aviat | 2,000,000 | 919.30 | 0.94 |
| Lupin | 4,200,000 | 904.18 | 0.93 |
| United Spirits | 5,735,000 | 781.45 | 0.80 |
| FSN E-Commerce | 31,000,000 | 736.25 | 0.76 |
| Havells India | 4,900,000 | 629.65 | 0.65 |
| Cyient | 5,500,000 | 625.96 | 0.64 |
| Nuvoco Vistas | 17,500,000 | 608.56 | 0.62 |
| Varroc Engineer | 10,000,000 | 576.90 | 0.59 |
| Hindalco Inds. | 6,000,000 | 577.56 | 0.59 |
| Dr Lal Pathlabs | 4,000,000 | 563.80 | 0.58 |
| TCS | 1,500,000 | 468.59 | 0.48 |
| Kalpataru Proj. | 4,000,000 | 457.60 | 0.47 |
| Apollo Hospitals | 650,000 | 452.43 | 0.46 |
| The Ramco Cement | 3,964,281 | 444.40 | 0.46 |
| CIE Automotive | 10,000,000 | 418.20 | 0.43 |
| Escorts Kubota | 1,200,000 | 405.70 | 0.42 |
| Ashok Leyland | 20,500,000 | 403.21 | 0.41 |
| JK Lakshmi Cem. | 5,000,000 | 388.05 | 0.40 |
| Eternal | 14,232,566 | 389.40 | 0.40 |
| Sapphire Foods | 20,000,000 | 379.10 | 0.39 |
| Crompton Gr. Con | 14,500,000 | 321.10 | 0.33 |
| Sundram Fasten. | 3,400,000 | 323.85 | 0.33 |
| Metropolis Healt | 1,625,000 | 304.36 | 0.31 |
| Swiggy | 9,144,830 | 283.26 | 0.29 |
| Restaurant Brand | 33,500,000 | 212.46 | 0.22 |
| Birlasoft Ltd | 4,300,000 | 179.76 | 0.18 |
| Cohance Life | 4,000,000 | 152.52 | 0.16 |
| Ramco Systems | 1,323,304 | 61.77 | 0.06 |
| GSEC2027 | 29,000,000 | 296.38 | 0.30 |
| GSEC2030 | 11,000,000 | 114.04 | 0.12 |
| GSEC2028 | 10,000,000 | 103.68 | 0.11 |
| TREPS | 0 | 14,683.05 | 15.07 |
| Net CA & Others | 0 | -37.83 | -0.04 |
| Nexus Select | 110,000,000 | 1,697.96 | 1.74 |
| Embassy Off.REIT | 13,000,000 | 564.54 | 0.58 |
