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
: Roshi Jain
Net Assets (Rs. cr)
: 79584.54
HDFC Flexi Cap Fund G - Nav Details
Nav Date
: 10-Aug-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 | -0.42 | -1.58 | 2.32 | 6.75 | 7.64 | 22.69 | 28.17 | 18.81 |
| Category Avg | -1.16 | -2.78 | 4.88 | 5.04 | 0.14 | 18.61 | 23.04 | 14.75 |
| Category Best | 0.8 | 1.61 | 14.7 | 24.95 | 22.29 | 33.83 | 38.07 | 48.7 |
| Category Worst | -4.5 | -9.26 | -2.91 | -12.13 | -19.85 | 2.44 | 12.92 | -24.08 |
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
Reliance Industr10,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.74 | 53000000 | 7,851.42 |
| Equity | HDFC Bank | Banks | 9.01 | 36000000 | 7,265.52 |
| Equity | Axis Bank | Banks | 6.89 | 52000000 | 5,555.68 |
| Equity | SBI Life Insuran | Insurance | 4.57 | 20000000 | 3,681.40 |
| Equity | SBI | Banks | 4.25 | 43000000 | 3,425.16 |
| Equity | Kotak Mah. Bank | Banks | 4.17 | 17000000 | 3,363.62 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.05 | 21000000 | 3,264.66 |
| Equity | Maruti Suzuki | Automobiles | 3.91 | 2500000 | 3,152.00 |
| Equity | HCL Technologies | IT - Software | 2.77 | 15200000 | 2,231.20 |
| Equity | Bharti Airtel | Telecom - Services | 2.61 | 11000000 | 2,105.73 |
| Equity | Hyundai Motor I | Automobiles | 2.40 | 9000000 | 1,936.62 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.17 | 89000000 | 1,753.56 |
| Equity | Power Grid Corpn | Power | 2.09 | 58000000 | 1,687.80 |
| Equity | Eicher Motors | Automobiles | 2.03 | 3000000 | 1,640.55 |
| Equity | Bajaj Auto | Automobiles | 1.99 | 2000000 | 1,601.60 |
| Equity | JSW Steel | Ferrous Metals | 1.85 | 14200000 | 1,488.58 |
| Equity | Bosch | Auto Components | 1.63 | 325000 | 1,312.51 |
| Equity | Tata Steel | Ferrous Metals | 1.57 | 80000000 | 1,263.52 |
| Equity | Interglobe Aviat | Transport Services | 1.47 | 2000000 | 1,182.10 |
| Equity | Bank of Baroda | Banks | 1.45 | 49000000 | 1,165.56 |
| Equity | Infosys | IT - Software | 1.24 | 6600000 | 995.94 |
| Equity | FSN E-Commerce | Retailing | 0.93 | 36206746 | 758.96 |
| Equity | O N G C | Oil | 0.93 | 31000000 | 747.10 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.84 | 3500000 | 675.18 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.82 | 2100000 | 661.68 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.80 | 15000000 | 645.82 |
| Equity | Sapphire Foods | Leisure Services | 0.79 | 20000000 | 633.20 |
| Equity | Apollo Hospitals | Healthcare Services | 0.77 | 825000 | 618.58 |
| Equity | Havells India | Consumer Durables | 0.74 | 4000000 | 600.24 |
| Equity | United Spirits | Beverages | 0.71 | 4250000 | 569.58 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.68 | 8200000 | 560.10 |
| Equity | Larsen & Toubro | Construction | 0.68 | 1525000 | 554.56 |
| Equity | Cyient | IT - Services | 0.64 | 4300000 | 518.40 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.58 | 14500000 | 468.35 |
| Equity | TCS | IT - Software | 0.56 | 1500000 | 455.52 |
| Equity | Swiggy | Retailing | 0.55 | 11000208 | 444.13 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.54 | 1285776 | 431.91 |
| Equity | Varroc Engineer | Auto Components | 0.53 | 7991590 | 429.10 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.52 | 4300000 | 417.68 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.51 | 3500000 | 412.02 |
| Equity | CIE Automotive | Auto Components | 0.50 | 10000000 | 402.15 |
| Equity | Kalpataru Proj. | Construction | 0.47 | 3300000 | 378.64 |
| Equity | Metropolis Healt | Healthcare Services | 0.40 | 1625000 | 324.23 |
| Equity | M & M | Automobiles | 0.36 | 900000 | 288.27 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.33 | 22000000 | 266.31 |
| Equity | Sundram Fasten. | Auto Components | 0.33 | 2705000 | 266.44 |
| Equity | Restaurant Brand | Leisure Services | 0.31 | 31000000 | 252.40 |
| Equity | Birlasoft Ltd | IT - Software | 0.21 | 4300000 | 168.34 |
| Equity | Zee Entertainmen | Entertainment | 0.20 | 13796542 | 163.06 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.12 | 658973 | 94.86 |
| Equity | Ramco Systems | IT - Software | 0.07 | 1500000 | 57.68 |
| Government Securities | |||||
| Govt. Securities | GSEC2027 | -/- | 0.37 | 29000000 | 298.52 |
| Govt. Securities | GSEC2030 | -/- | 0.14 | 11000000 | 115.91 |
| Govt. Securities | GSEC2028 | -/- | 0.13 | 10000000 | 104.26 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.51 | 0 | 6,864.15 |
| Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -,100.87 |
MY WEALTH AT RETIREMENT
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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
Email:
Website:
