HDFC Flexi Cap Fund G
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-1994
Fund Manager
: Amit Ganatra
Net Assets (Rs. cr)
: 113606.47
HDFC Flexi Cap Fund G - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
HDFC Flexi Cap Fund G- NAV Chart
HDFC Flexi Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.03 | -1.76 | 1.71 | 5.49 | -0.81 | 14.19 | 16.12 | 18.23 |
| Category Avg | -0.19 | -1.71 | 1.76 | 10.68 | 2.63 | 12.64 | 11.9 | 13.09 |
| Category Best | 1.25 | 9.84 | 19.9 | 39.09 | 29.97 | 37.07 | 23.05 | 40.75 |
| Category Worst | -2.53 | -4.96 | -6.59 | -6.48 | -18.99 | -4.73 | -0.41 | -12.27 |
HDFC Flexi Cap Fund G- Latest Dividends
No Records Found
HDFC Flexi Cap Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
UltraTech Cem.8,63,185
Life Insurance77,50,000
Apar Inds.1,68,864
Rubicon Research13,32,789
Tenneco Clean21,63,522
Out
InName Of The CompanyNo Of Shares
Cyient47,13,730
Jupiter Life Lin10,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.19 | 71835082 | 10,444.82 |
| Equity | Axis Bank | Banks | 6.19 | 54105435 | 7,033.70 |
| Equity | HDFC Bank | Banks | 5.71 | 91545446 | 6,490.57 |
| Equity | SBI | Banks | 4.16 | 44579608 | 4,725.43 |
| Equity | Eternal | Retailing | 3.39 | 117248952 | 3,846.93 |
| Equity | Kotak Mah. Bank | Banks | 3.27 | 88448215 | 3,709.51 |
| Equity | SBI Life Insuran | Insurance | 3.19 | 20812184 | 3,622.36 |
| Equity | Larsen & Toubro | Construction | 3.16 | 8878007 | 3,591.06 |
| Equity | Interglobe Aviat | Transport Services | 2.98 | 6463717 | 3,383.10 |
| Equity | Maruti Suzuki | Automobiles | 2.74 | 2293697 | 3,107.27 |
| Equity | Bharti Airtel | Telecom - Services | 2.58 | 16195885 | 2,934.53 |
| Equity | HCL Technologies | IT - Software | 2.48 | 21511392 | 2,822.72 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.47 | 19902429 | 2,804.65 |
| Equity | Eicher Motors | Automobiles | 2.44 | 3487584 | 2,773.84 |
| Equity | Power Grid Corpn | Power | 2.04 | 87862679 | 2,315.62 |
| Equity | Hyundai Motor I | Automobiles | 1.75 | 9000000 | 1,984.50 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.58 | 1893863 | 1,792.92 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.52 | 9184525 | 1,722.09 |
| Equity | Max Healthcare | Healthcare Services | 1.49 | 16259284 | 1,694.38 |
| Equity | JSW Steel | Ferrous Metals | 1.45 | 12567750 | 1,643.48 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.44 | 76437245 | 1,638.81 |
| Equity | Reliance Industr | Petroleum Products | 1.44 | 12786219 | 1,632.80 |
| Equity | Bosch | Auto Components | 1.34 | 305000 | 1,525.00 |
| Equity | Persistent Syste | IT - Software | 1.34 | 2721626 | 1,522.61 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.93 | 4888886 | 1,069.88 |
| Equity | Tata Steel | Ferrous Metals | 0.88 | 54088472 | 997.12 |
| Equity | Varroc Engineer | Auto Components | 0.88 | 11621497 | 1,001.77 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.87 | 863185 | 988.34 |
| Equity | TVS Motor Co. | Automobiles | 0.85 | 2233516 | 969.63 |
| Equity | Aster DM Quality | Healthcare Services | 0.81 | 12221356 | 923.93 |
| Equity | FSN E-Commerce | Retailing | 0.75 | 24300000 | 849.40 |
| Equity | United Spirits | Beverages | 0.75 | 5735000 | 854.51 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.71 | 4178451 | 808.36 |
| Equity | Britannia Inds. | Food Products | 0.70 | 1508522 | 791.97 |
| Equity | Lenskart Solut. | Retailing | 0.70 | 12071638 | 799.62 |
| Equity | Apollo Hospitals | Healthcare Services | 0.68 | 863297 | 768.20 |
| Equity | Bharat Electron | Aerospace & Defense | 0.62 | 17066662 | 707.32 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.61 | 7765558 | 693.50 |
| Equity | ACME Solar Hold. | Power | 0.57 | 16108228 | 647.47 |
| Equity | Vishal Mega Mart | Retailing | 0.57 | 58425988 | 646.42 |
| Equity | Craftsman Auto | Auto Components | 0.56 | 563094 | 630.58 |
| Equity | Kalpataru Proj. | Construction | 0.56 | 4571171 | 640.37 |
| Equity | JSW Infrast | Transport Infrastructure | 0.55 | 18427600 | 626.53 |
| Equity | Havells India | Consumer Durables | 0.54 | 4906487 | 610.41 |
| Equity | Infosys | IT - Software | 0.54 | 5376354 | 609.57 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.52 | 254894 | 586.51 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.51 | 2029136 | 580.15 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.49 | 17588172 | 560.88 |
| Equity | Hexaware Tech. | IT - Software | 0.48 | 9807167 | 544.05 |
| Equity | Prestige Estates | Realty | 0.48 | 3360975 | 548.84 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.46 | 29741264 | 522.37 |
| Equity | Bajaj Auto | Automobiles | 0.46 | 431691 | 523.64 |
| Equity | ICICI AMC | Capital Markets | 0.46 | 1700337 | 521.17 |
| Equity | BSE | Capital Markets | 0.45 | 1569111 | 514.98 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.42 | 2333333 | 478.40 |
| Equity | Sapphire Foods | Leisure Services | 0.41 | 20000000 | 468.82 |
| Equity | Nippon Life Ind. | Capital Markets | 0.38 | 3728642 | 437.10 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.38 | 7521897 | 434.38 |
| Equity | CIE Automotive | Auto Components | 0.34 | 10000000 | 391.05 |
| Equity | Metropolis Healt | Healthcare Services | 0.33 | 6500000 | 378.52 |
| Equity | Dixon Technolog. | Consumer Durables | 0.32 | 241238 | 358.23 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.32 | 1200000 | 359.40 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.31 | 3964281 | 348.67 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.30 | 14500000 | 342.05 |
| Equity | Life Insurance | Insurance | 0.29 | 7750000 | 323.95 |
| Equity | Restaurant Brand | Leisure Services | 0.29 | 33500000 | 328.63 |
| Equity | Swiggy | Retailing | 0.27 | 10853030 | 305.94 |
| Equity | Apar Inds. | Electrical Equipment | 0.26 | 168864 | 298.92 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.26 | 7301958 | 300.84 |
| Equity | O N G C | Oil | 0.26 | 12808217 | 296.89 |
| Equity | Ather Energy | Automobiles | 0.23 | 1539837 | 264.49 |
| Equity | H P C L | Petroleum Products | 0.23 | 7015842 | 256.60 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.23 | 5000000 | 265.45 |
| Equity | Diamond Power | Electrical Equipment | 0.21 | 6955715 | 241.57 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.21 | 1332789 | 242.51 |
| Equity | A B B | Electrical Equipment | 0.12 | 178230 | 136.14 |
| Equity | Tenneco Clean | Auto Components | 0.10 | 2163522 | 114.53 |
| Equity | Bank of Baroda | Banks | 0.08 | 3850325 | 91.86 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,61,940.44
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Amit Ganatra
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
