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HDFC Flexi Cap Fund G

HDFC Flexi Cap Fund G

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

Roshi Jain

Net Assets (Rs. cr)

81935.61

Invest wise with Expert advice

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HDFC Flexi Cap Fund G - Nav Details

Nav Date

:  24-Sep-2025

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
0.29
2.25
4.05
11.43
4.02
23.56
29.65
18.88
Category Avg
0.74
1.73
3.14
11.9
-2.42
18.37
23.54
15.51
Category Best
5.7
6.15
10.06
31.35
16.39
31.65
37.05
49.78
Category Worst
-0.73
-2.64
-3
-5.28
-17.65
3
12.23
-22.24

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
--

Out

InName Of The CompanyNo Of Shares
Bharti Airtel PP6,58,973

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks9.21540000007,548.12
EquityHDFC BankBanks8.36720000006,851.52
EquityAxis BankBanks6.89540000005,644.08
EquityMaruti SuzukiAutomobiles4.5125000003,697.75
EquitySBI Life InsuranInsurance4.41200000003,611.00
EquitySBIBanks4.21430000003,450.75
EquityKotak Mah. BankBanks4.19175000003,430.52
EquityCiplaPharmaceuticals & Biotechnology4.07210000003,337.74
EquityHCL TechnologiesIT - Software2.93165000002,400.42
EquityHyundai Motor IAutomobiles2.7090000002,214.36
EquityBharti AirtelTelecom - Services2.54110000002,077.68
EquityEicher MotorsAutomobiles2.3832000001,952.96
EquityBajaj AutoAutomobiles2.1120000001,726.30
EquityPower Grid CorpnPower2.02600000001,651.50
EquityPiramal PharmaPharmaceuticals & Biotechnology2.01900000001,650.96
EquityJSW SteelFerrous Metals1.78142000001,457.77
EquityBoschAuto Components1.563206501,281.31
EquityTata SteelFerrous Metals1.55820000001,266.73
EquityInfosysIT - Software1.4380000001,175.68
EquityBank of BarodaBanks1.42500000001,164.15
EquityInterglobe AviatTransport Services1.3820000001,129.20
EquityFSN E-CommerceRetailing1.0236206746833.29
EquityO N G COil1.0035000000817.98
EquityLupinPharmaceuticals & Biotechnology0.974200000795.85
EquityLarsen & ToubroConstruction0.861945962700.74
EquityDr Lal PathlabsHealthcare Services0.852100000694.86
EquityHavells IndiaConsumer Durables0.844500000686.52
EquityNuvoco VistasCement & Cement Products0.8315000000684.07
EquitySapphire FoodsLeisure Services0.8020000000654.10
EquityApollo HospitalsHealthcare Services0.72775000589.77
EquityHindalco Inds.Non - Ferrous Metals0.728400000591.31
EquityCyientIT - Services0.715000000584.00
EquityUnited SpiritsBeverages0.684250000557.17
EquitySwiggyRetailing0.6012000000491.70
EquityCrompton Gr. ConConsumer Durables0.5814500000478.50
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.561285776458.73
EquityTCSIT - Software0.561500000462.70
EquityVarroc EngineerAuto Components0.528000000427.48
EquityKalpataru Proj.Construction0.503300000412.17
EquityJK Lakshmi Cem.Cement & Cement Products0.484300000396.09
EquityCIE AutomotiveAuto Components0.4710000000384.65
EquityThe Ramco CementCement & Cement Products0.453500000366.38
EquityMetropolis HealtHealthcare Services0.431625000355.63
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.3422000000279.35
EquityM & MAutomobiles0.34875000279.95
EquitySundram Fasten.Auto Components0.342705000275.86
EquityRestaurant BrandLeisure Services0.3031000000247.72
EquityZee EntertainmenEntertainment0.2013796542160.09
EquityBirlasoft LtdIT - Software0.194300000158.28
EquityRamco SystemsIT - Software0.08150000063.05
Government Securities
Govt. SecuritiesGSEC2027-/-0.3629000000297.46
Govt. SecuritiesGSEC2030-/-0.1411000000114.64
Govt. SecuritiesGSEC2028-/-0.1310000000103.59
Cash & Cash Equivalent
Reverse RepoTREPS-/-9.0107,379.66
Net CA & OthersNet CA & Others-/--0.890-,742.15

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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.):
8,37,348.19
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:
Roshi Jain
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
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