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)
: 100455.32
HDFC Flexi Cap Fund G - Nav Details
Nav Date
: 24-Mar-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 | -0.13 | -9.66 | -8.7 | -8.41 | 3.43 | 19.38 | 18.35 | 18.24 |
| Category Avg | -0.06 | -8.11 | -8.95 | -9.4 | 2.79 | 16.74 | 14.43 | 10.47 |
| Category Best | 3.12 | -2.46 | 3.15 | 5.95 | 25.38 | 32.98 | 27.46 | 36.61 |
| Category Worst | -2.3 | -16.54 | -23.2 | -23.71 | -15.03 | 0.82 | 3 | -22.72 |
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
Persistent Syste21,54,121
Divi's Lab.13,03,724
Vishal Mega Mart5,69,67,034
PB Fintech.44,57,250
Max Healthcare53,93,727
BSE10,92,111
Dixon Technolog.1,68,220
Multi Comm. Exc.6,18,621
Aster DM Health.10,44,411
Out
InName Of The CompanyNo Of Shares
Hindalco Inds.60,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.78 | 64000000 | 8,824.96 |
| Equity | Axis Bank | Banks | 7.44 | 54000000 | 7,473.06 |
| Equity | HDFC Bank | Banks | 7.25 | 82000000 | 7,279.55 |
| Equity | SBI | Banks | 5.26 | 44000000 | 5,287.48 |
| Equity | SBI Life Insuran | Insurance | 4.06 | 20000000 | 4,074.40 |
| Equity | Kotak Mah. Bank | Banks | 3.76 | 91000000 | 3,778.32 |
| Equity | Bharti Airtel | Telecom - Services | 3.06 | 16349344 | 3,072.53 |
| Equity | Maruti Suzuki | Automobiles | 2.96 | 2000000 | 2,971.40 |
| Equity | HCL Technologies | IT - Software | 2.94 | 21249649 | 2,951.78 |
| Equity | Larsen & Toubro | Construction | 2.85 | 6685418 | 2,860.22 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.82 | 21000000 | 2,831.22 |
| Equity | Power Grid Corpn | Power | 2.71 | 91000000 | 2,717.71 |
| Equity | Eicher Motors | Automobiles | 2.55 | 3200000 | 2,563.36 |
| Equity | Bajaj Auto | Automobiles | 1.99 | 2000000 | 1,994.50 |
| Equity | Hyundai Motor I | Automobiles | 1.94 | 9000000 | 1,948.86 |
| Equity | Interglobe Aviat | Transport Services | 1.87 | 3892835 | 1,879.14 |
| Equity | JSW Steel | Ferrous Metals | 1.79 | 14200000 | 1,795.87 |
| Equity | Infosys | IT - Software | 1.73 | 13358595 | 1,736.75 |
| Equity | Bank of Baroda | Banks | 1.67 | 52000000 | 1,674.14 |
| Equity | Tata Steel | Ferrous Metals | 1.67 | 79000000 | 1,677.40 |
| Equity | O N G C | Oil | 1.53 | 55000000 | 1,538.35 |
| Equity | Eternal | Retailing | 1.49 | 60709961 | 1,495.28 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.40 | 90000000 | 1,405.17 |
| Equity | Bosch | Auto Components | 1.11 | 305000 | 1,110.96 |
| Equity | Persistent Syste | IT - Software | 1.01 | 2154121 | 1,019.54 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.96 | 4200000 | 966.79 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.83 | 1303724 | 835.49 |
| Equity | FSN E-Commerce | Retailing | 0.82 | 31000000 | 822.98 |
| Equity | United Spirits | Beverages | 0.79 | 5735000 | 791.88 |
| Equity | Havells India | Consumer Durables | 0.68 | 4900000 | 684.57 |
| Equity | Vishal Mega Mart | Retailing | 0.67 | 56967034 | 670.95 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.66 | 4457250 | 660.38 |
| Equity | Max Healthcare | Healthcare Services | 0.59 | 5393727 | 588.96 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.58 | 4178451 | 584.94 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.57 | 17500000 | 574.26 |
| Equity | Apollo Hospitals | Healthcare Services | 0.56 | 725000 | 567.05 |
| Equity | Varroc Engineer | Auto Components | 0.55 | 10200509 | 551.79 |
| Equity | Cyient | IT - Services | 0.50 | 5500000 | 503.08 |
| Equity | TCS | IT - Software | 0.50 | 1908715 | 503.40 |
| Equity | Kalpataru Proj. | Construction | 0.49 | 4000000 | 496.04 |
| Equity | CIE Automotive | Auto Components | 0.47 | 10000000 | 471.65 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.45 | 3964281 | 447.88 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.43 | 20500000 | 432.75 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.42 | 1200000 | 422.23 |
| Equity | Sapphire Foods | Leisure Services | 0.41 | 20000000 | 408.58 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.37 | 14500000 | 373.88 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.36 | 5000000 | 357.02 |
| Equity | Swiggy | Retailing | 0.33 | 10853030 | 327.49 |
| Equity | Metropolis Healt | Healthcare Services | 0.31 | 1625000 | 309.36 |
| Equity | Sundram Fasten. | Auto Components | 0.30 | 3400000 | 296.87 |
| Equity | BSE | Capital Markets | 0.29 | 1092111 | 295.64 |
| Equity | Restaurant Brand | Leisure Services | 0.21 | 33500000 | 212.89 |
| Equity | Dixon Technolog. | Consumer Durables | 0.18 | 168220 | 177.10 |
| Equity | Birlasoft Ltd | IT - Software | 0.17 | 4300000 | 167.74 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.15 | 618621 | 151.14 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.12 | 4000000 | 123.98 |
| Equity | Aster DM Health. | Healthcare Services | 0.07 | 1044411 | 68.36 |
| Equity | Ramco Systems | IT - Software | 0.00 | 98725 | 4.40 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,43,197.13
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:
