| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Flexi Cap Fund - (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Dec-94 |
| Fund Manager | Roshi Jain |
| Net Assets ()Cr | 81,935.61 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.19 | 2.02 | 3.35 | 9.78 | 3.87 | 23.45 | 30.51 | 18.88 |
| Category Avg | -1.10 | 0.91 | 1.73 | 9.73 | -4.05 | 18.75 | 24.05 | 15.21 |
| Category Best | 1.80 | 4.80 | 8.48 | 25.06 | 12.72 | 32.91 | 36.98 | 48.55 |
| Category Worst | -3.81 | -2.86 | -5.19 | -6.41 | -19.13 | 2.68 | 12.66 | -22.18 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 54,000,000 | 7,548.12 | 9.21 |
| HDFC Bank | 72,000,000 | 6,851.52 | 8.36 |
| Axis Bank | 54,000,000 | 5,644.08 | 6.89 |
| Maruti Suzuki | 2,500,000 | 3,697.75 | 4.51 |
| SBI Life Insuran | 20,000,000 | 3,611.00 | 4.41 |
| SBI | 43,000,000 | 3,450.75 | 4.21 |
| Kotak Mah. Bank | 17,500,000 | 3,430.53 | 4.19 |
| Cipla | 21,000,000 | 3,337.74 | 4.07 |
| HCL Technologies | 16,500,000 | 2,400.42 | 2.93 |
| Hyundai Motor I | 9,000,000 | 2,214.36 | 2.70 |
| Bharti Airtel | 11,000,000 | 2,077.68 | 2.54 |
| Eicher Motors | 3,200,000 | 1,952.96 | 2.38 |
| Bajaj Auto | 2,000,000 | 1,726.30 | 2.11 |
| Power Grid Corpn | 60,000,000 | 1,651.50 | 2.02 |
| Piramal Pharma | 90,000,000 | 1,650.96 | 2.01 |
| JSW Steel | 14,200,000 | 1,457.77 | 1.78 |
| Bosch | 320,650 | 1,281.32 | 1.56 |
| Tata Steel | 82,000,000 | 1,266.74 | 1.55 |
| Infosys | 8,000,000 | 1,175.68 | 1.43 |
| Bank of Baroda | 50,000,000 | 1,164.15 | 1.42 |
| Interglobe Aviat | 2,000,000 | 1,129.20 | 1.38 |
| FSN E-Commerce | 36,206,746 | 833.30 | 1.02 |
| O N G C | 35,000,000 | 817.99 | 1.00 |
| Lupin | 4,200,000 | 795.86 | 0.97 |
| Larsen & Toubro | 1,945,962 | 700.74 | 0.86 |
| Dr Lal Pathlabs | 2,100,000 | 694.87 | 0.85 |
| Havells India | 4,500,000 | 686.52 | 0.84 |
| Nuvoco Vistas | 15,000,000 | 684.08 | 0.83 |
| Sapphire Foods | 20,000,000 | 654.10 | 0.80 |
| Apollo Hospitals | 775,000 | 589.78 | 0.72 |
| Hindalco Inds. | 8,400,000 | 591.32 | 0.72 |
| Cyient | 5,000,000 | 584.00 | 0.71 |
| United Spirits | 4,250,000 | 557.18 | 0.68 |
| Swiggy | 12,000,000 | 491.70 | 0.60 |
| Crompton Gr. Con | 14,500,000 | 478.50 | 0.58 |
| TCS | 1,500,000 | 462.71 | 0.56 |
| Escorts Kubota | 1,285,776 | 458.74 | 0.56 |
| Varroc Engineer | 8,000,000 | 427.48 | 0.52 |
| Kalpataru Proj. | 3,300,000 | 412.17 | 0.50 |
| JK Lakshmi Cem. | 4,300,000 | 396.09 | 0.48 |
| CIE Automotive | 10,000,000 | 384.65 | 0.47 |
| The Ramco Cement | 3,500,000 | 366.38 | 0.45 |
| Metropolis Healt | 1,625,000 | 355.63 | 0.43 |
| M & M | 875,000 | 279.96 | 0.34 |
| Sundram Fasten. | 2,705,000 | 275.87 | 0.34 |
| Ashok Leyland | 22,000,000 | 279.36 | 0.34 |
| Restaurant Brand | 31,000,000 | 247.72 | 0.30 |
| Zee Entertainmen | 13,796,542 | 160.10 | 0.20 |
| Birlasoft Ltd | 4,300,000 | 158.28 | 0.19 |
| Ramco Systems | 1,500,000 | 63.05 | 0.08 |
| GSEC2027 | 29,000,000 | 297.47 | 0.36 |
| GSEC2030 | 11,000,000 | 114.64 | 0.14 |
| GSEC2028 | 10,000,000 | 103.60 | 0.13 |
| TREPS | 0 | 7,379.67 | 9.01 |
| Net CA & Others | 0 | -742.15 | -0.89 |
| Nexus Select | 110,000,000 | 1,630.75 | 1.99 |
| Embassy Off.REIT | 14,000,000 | 543.02 | 0.66 |
