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
: 12-Oct-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 | 0.09 | -4.17 | -3.12 | 0.65 | -4.13 | 13.93 | 14.43 | 18.04 |
| Category Avg | -0.09 | -4.5 | -2.7 | 5.16 | -0.04 | 11.86 | 10.47 | 11.67 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.73 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
Molbio Diagnosti23,00,000
Mphasis8,69,752
Out
InName Of The CompanyNo Of Shares
Bank of Baroda38,50,325
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.80 | 72235082 | 9,547.31 |
| Equity | Axis Bank | Banks | 6.11 | 54105435 | 6,633.32 |
| Equity | HDFC Bank | Banks | 6.03 | 92350446 | 6,544.87 |
| Equity | SBI | Banks | 3.94 | 44579608 | 4,277.41 |
| Equity | Eternal | Retailing | 3.46 | 117248952 | 3,751.96 |
| Equity | Kotak Mah. Bank | Banks | 3.40 | 88556773 | 3,692.81 |
| Equity | SBI Life Insuran | Insurance | 3.25 | 20812184 | 3,530.57 |
| Equity | Larsen & Toubro | Construction | 3.08 | 8878007 | 3,338.13 |
| Equity | Interglobe Aviat | Transport Services | 2.99 | 6522075 | 3,250.60 |
| Equity | Bharti Airtel | Telecom - Services | 2.62 | 16195885 | 2,845.61 |
| Equity | Maruti Suzuki | Automobiles | 2.57 | 2333697 | 2,792.73 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.47 | 19902429 | 2,678.86 |
| Equity | HCL Technologies | IT - Software | 2.44 | 21511392 | 2,645.90 |
| Equity | Eicher Motors | Automobiles | 2.30 | 3487584 | 2,493.62 |
| Equity | Power Grid Corpn | Power | 2.11 | 87862679 | 2,288.82 |
| Equity | Hyundai Motor I | Automobiles | 1.68 | 9000000 | 1,827.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.62 | 1893863 | 1,759.68 |
| Equity | Max Healthcare | Healthcare Services | 1.46 | 17086991 | 1,588.74 |
| Equity | JSW Steel | Ferrous Metals | 1.45 | 12567750 | 1,575.24 |
| Equity | Reliance Industr | Petroleum Products | 1.40 | 12786219 | 1,517.72 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.37 | 71836476 | 1,483.56 |
| Equity | Persistent Syste | IT - Software | 1.32 | 2721626 | 1,436.74 |
| Equity | Bosch | Auto Components | 1.30 | 299654 | 1,411.37 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.12 | 11397180 | 1,212.54 |
| Equity | TVS Motor Co. | Automobiles | 0.96 | 2535516 | 1,041.08 |
| Equity | Varroc Engineer | Auto Components | 0.92 | 11545163 | 996.28 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.91 | 4888886 | 992.54 |
| Equity | Tata Steel | Ferrous Metals | 0.88 | 51554837 | 950.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.87 | 863185 | 945.70 |
| Equity | Lenskart Solut. | Retailing | 0.85 | 13475638 | 923.14 |
| Equity | Apollo Hospitals | Healthcare Services | 0.79 | 1054093 | 860.71 |
| Equity | Aster DM Quality | Healthcare Services | 0.79 | 12234330 | 852.91 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.76 | 4178451 | 830.25 |
| Equity | FSN E-Commerce | Retailing | 0.72 | 24300000 | 777.60 |
| Equity | United Spirits | Beverages | 0.72 | 5735000 | 776.51 |
| Equity | Britannia Inds. | Food Products | 0.67 | 1508522 | 728.61 |
| Equity | BSE | Capital Markets | 0.65 | 2299305 | 710.94 |
| Equity | ACME Solar Hold. | Power | 0.64 | 15758799 | 691.81 |
| Equity | Bharat Electron | Aerospace & Defense | 0.62 | 17195929 | 667.71 |
| Equity | JSW Infrast | Transport Infrastructure | 0.61 | 18427600 | 657.12 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.59 | 7400111 | 635.37 |
| Equity | Kalpataru Proj. | Construction | 0.58 | 4571171 | 631.09 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.55 | 278894 | 595.43 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.55 | 17588172 | 594.12 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.54 | 2029136 | 589.13 |
| Equity | Craftsman Auto | Auto Components | 0.54 | 563094 | 586.57 |
| Equity | Hexaware Tech. | IT - Software | 0.54 | 11832111 | 584.62 |
| Equity | Vishal Mega Mart | Retailing | 0.54 | 58425988 | 590.10 |
| Equity | ICICI AMC | Capital Markets | 0.50 | 1739130 | 545.51 |
| Equity | Bajaj Auto | Automobiles | 0.48 | 480884 | 522.91 |
| Equity | Havells India | Consumer Durables | 0.46 | 4906487 | 498.49 |
| Equity | Infosys | IT - Software | 0.46 | 4994991 | 496.55 |
| Equity | Nippon Life Ind. | Capital Markets | 0.46 | 4618637 | 494.19 |
| Equity | Prestige Estates | Realty | 0.46 | 3360975 | 498.06 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.45 | 2333333 | 488.45 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.42 | 29741264 | 458.58 |
| Equity | Sapphire Foods | Leisure Services | 0.39 | 20000000 | 424.16 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.39 | 8210076 | 423.68 |
| Equity | CIE Automotive | Auto Components | 0.36 | 10000000 | 386.30 |
| Equity | Dixon Technolog. | Consumer Durables | 0.32 | 266238 | 348.77 |
| Equity | Metropolis Healt | Healthcare Services | 0.32 | 6500000 | 352.10 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.31 | 3964281 | 335.19 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.30 | 1200000 | 325.82 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.28 | 14500000 | 302.57 |
| Equity | Life Insurance | Insurance | 0.28 | 7750000 | 306.28 |
| Equity | Molbio Diagnosti | Healthcare Equipment & Supplies | 0.28 | 2300000 | 301.04 |
| Equity | Restaurant Brand | Leisure Services | 0.28 | 33500000 | 306.79 |
| Equity | Apar Inds. | Electrical Equipment | 0.27 | 168864 | 293.55 |
| Equity | O N G C | Oil | 0.27 | 12808217 | 289.20 |
| Equity | Ather Energy | Automobiles | 0.25 | 1914837 | 272.86 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.25 | 7301958 | 270.39 |
| Equity | Swiggy | Retailing | 0.25 | 10853030 | 271.43 |
| Equity | A B B | Electrical Equipment | 0.24 | 381779 | 258.69 |
| Equity | Diamond Power | Electrical Equipment | 0.23 | 6955715 | 246.37 |
| Equity | H P C L | Petroleum Products | 0.23 | 7015842 | 245.80 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.23 | 5000000 | 246.15 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.20 | 1344729 | 217.76 |
| Equity | Mphasis | IT - Software | 0.17 | 869752 | 187.37 |
| Equity | Tenneco Clean | Auto Components | 0.10 | 2163522 | 109.96 |
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.):
9,96,954.31
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, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Amit Ganatra
Auditors:
NA
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:
