| 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 | 91,334.91 |
| 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 | 0.36 | 5.91 | -2.47 | -3.96 | 3.74 | 20.36 | 20.49 | 18.21 |
| Category Avg | 2.24 | 8.74 | 2.25 | -1.73 | 6.86 | 18.71 | 16.50 | 12.91 |
| Category Best | 6.07 | 18.02 | 16.16 | 12.29 | 29.28 | 34.89 | 30.40 | 41.82 |
| Category Worst | -0.11 | 3.97 | -12.28 | -13.84 | -12.74 | 2.99 | 4.47 | -16.35 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 66,819,580 | 8,057.77 | 8.82 |
| HDFC Bank | 87,941,295 | 6,433.35 | 7.04 |
| Axis Bank | 54,000,000 | 6,271.02 | 6.87 |
| SBI | 44,293,005 | 4,338.06 | 4.75 |
| SBI Life Insuran | 20,000,000 | 3,554.60 | 3.89 |
| Kotak Mah. Bank | 91,000,000 | 3,215.94 | 3.52 |
| Bharti Airtel | 16,349,344 | 2,914.11 | 3.19 |
| HCL Technologies | 21,249,649 | 2,850.85 | 3.12 |
| Larsen & Toubro | 8,052,646 | 2,821.73 | 3.09 |
| Power Grid Corpn | 91,000,000 | 2,694.51 | 2.95 |
| Maruti Suzuki | 2,100,998 | 2,585.49 | 2.83 |
| Cipla | 21,000,000 | 2,570.82 | 2.81 |
| Eicher Motors | 3,473,971 | 2,287.96 | 2.51 |
| Interglobe Aviat | 5,010,418 | 1,975.86 | 2.16 |
| Eternal | 83,432,344 | 1,910.43 | 2.09 |
| Bajaj Auto | 2,000,000 | 1,756.30 | 1.92 |
| Reliance Industr | 12,754,533 | 1,714.08 | 1.88 |
| Infosys | 13,358,595 | 1,670.63 | 1.83 |
| JSW Steel | 14,200,000 | 1,593.95 | 1.75 |
| Hyundai Motor I | 9,000,000 | 1,600.20 | 1.75 |
| Tata Steel | 75,480,000 | 1,448.16 | 1.59 |
| Max Healthcare | 13,481,654 | 1,297.34 | 1.42 |
| Bank of Baroda | 52,000,000 | 1,287.52 | 1.41 |
| O N G C | 43,609,496 | 1,241.34 | 1.36 |
| Piramal Pharma | 90,000,000 | 1,228.86 | 1.35 |
| Persistent Syste | 2,254,790 | 1,099.71 | 1.20 |
| Divi's Lab. | 1,723,667 | 1,025.06 | 1.12 |
| Lupin | 4,200,000 | 971.84 | 1.06 |
| Bosch | 305,000 | 876.72 | 0.96 |
| PB Fintech. | 5,667,468 | 809.20 | 0.89 |
| FSN E-Commerce | 31,000,000 | 728.50 | 0.80 |
| United Spirits | 5,735,000 | 698.98 | 0.77 |
| Vishal Mega Mart | 58,425,988 | 615.23 | 0.67 |
| Havells India | 4,906,487 | 584.17 | 0.64 |
| Dr Lal Pathlabs | 4,178,451 | 548.25 | 0.60 |
| Apollo Hospitals | 725,000 | 537.88 | 0.59 |
| Varroc Engineer | 10,728,869 | 501.47 | 0.55 |
| Anthem Bioscienc | 7,575,000 | 497.11 | 0.54 |
| Nuvoco Vistas | 17,500,000 | 491.93 | 0.54 |
| Kalpataru Proj. | 4,316,805 | 456.55 | 0.50 |
| TCS | 1,908,715 | 450.25 | 0.49 |
| CIE Automotive | 10,000,000 | 445.00 | 0.49 |
| Cyient | 5,500,000 | 414.07 | 0.45 |
| The Ramco Cement | 3,964,281 | 364.75 | 0.40 |
| Escorts Kubota | 1,200,000 | 328.84 | 0.36 |
| Ashok Leyland | 20,500,000 | 315.97 | 0.35 |
| Crompton Gr. Con | 14,500,000 | 324.22 | 0.35 |
| Sapphire Foods | 20,000,000 | 300.84 | 0.33 |
| Dixon Technolog. | 316,238 | 305.90 | 0.33 |
| BSE | 1,092,111 | 293.07 | 0.32 |
| JK Lakshmi Cem. | 5,000,000 | 279.03 | 0.31 |
| Metropolis Healt | 6,500,000 | 282.10 | 0.31 |
| Swiggy | 10,853,030 | 282.23 | 0.31 |
| Aster DM Health. | 3,172,934 | 212.59 | 0.23 |
| Restaurant Brand | 33,500,000 | 191.82 | 0.21 |
| Multi Comm. Exc. | 780,747 | 186.55 | 0.20 |
| Birlasoft Ltd | 4,300,000 | 143.00 | 0.16 |
| Cohance Life | 4,000,000 | 120.58 | 0.13 |
| Ramco Systems | 98,725 | 3.40 | 0.00 |
| GSEC2027 | 29,000,000 | 295.23 | 0.32 |
| GSEC2030 | 11,000,000 | 111.79 | 0.12 |
| GSEC2028 | 10,000,000 | 102.48 | 0.11 |
| TREPS | 0 | 4,307.05 | 4.72 |
| Net CA & Others | 0 | -694.35 | -0.75 |
| Nexus Select | 110,000,000 | 1,658.69 | 1.82 |
| Embassy Off.REIT | 13,000,000 | 546.38 | 0.60 |
