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)
: 96294.99
HDFC Flexi Cap Fund G - Nav Details
Nav Date
: 11-Feb-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 | 1.12 | 1.22 | 1.74 | 7.45 | 14.62 | 22.36 | 20.68 | 18.72 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
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
Zee Entertainmen65,91,854
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.90 | 64000000 | 8,672.00 |
| Equity | HDFC Bank | Banks | 7.82 | 82000000 | 7,619.85 |
| Equity | Axis Bank | Banks | 7.59 | 54000000 | 7,400.16 |
| Equity | SBI | Banks | 4.86 | 44000000 | 4,739.46 |
| Equity | SBI Life Insuran | Insurance | 4.10 | 20000000 | 3,997.00 |
| Equity | Kotak Mah. Bank | Banks | 3.81 | 91000000 | 3,712.80 |
| Equity | HCL Technologies | IT - Software | 3.13 | 18000000 | 3,052.08 |
| Equity | Maruti Suzuki | Automobiles | 3.00 | 2000000 | 2,919.80 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.85 | 21000000 | 2,780.40 |
| Equity | Power Grid Corpn | Power | 2.40 | 91000000 | 2,334.15 |
| Equity | Eicher Motors | Automobiles | 2.34 | 3200000 | 2,279.20 |
| Equity | Bharti Airtel | Telecom - Services | 2.22 | 11000000 | 2,165.57 |
| Equity | Hyundai Motor I | Automobiles | 2.03 | 9000000 | 1,976.58 |
| Equity | Bajaj Auto | Automobiles | 1.97 | 2000000 | 1,919.50 |
| Equity | Infosys | IT - Software | 1.80 | 10671432 | 1,751.18 |
| Equity | JSW Steel | Ferrous Metals | 1.77 | 14200000 | 1,724.44 |
| Equity | Bank of Baroda | Banks | 1.60 | 52000000 | 1,556.88 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 80000000 | 1,545.04 |
| Equity | O N G C | Oil | 1.52 | 55000000 | 1,479.28 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.43 | 90000000 | 1,392.12 |
| Equity | Bosch | Auto Components | 1.14 | 305000 | 1,114.16 |
| Equity | Larsen & Toubro | Construction | 0.95 | 2361784 | 928.72 |
| Equity | Interglobe Aviat | Transport Services | 0.93 | 2000000 | 919.30 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.93 | 4200000 | 904.17 |
| Equity | United Spirits | Beverages | 0.80 | 5735000 | 781.45 |
| Equity | FSN E-Commerce | Retailing | 0.76 | 31000000 | 736.25 |
| Equity | Havells India | Consumer Durables | 0.65 | 4900000 | 629.65 |
| Equity | Cyient | IT - Services | 0.64 | 5500000 | 625.95 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.62 | 17500000 | 608.56 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.59 | 6000000 | 577.56 |
| Equity | Varroc Engineer | Auto Components | 0.59 | 10000000 | 576.90 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.58 | 4000000 | 563.80 |
| Equity | TCS | IT - Software | 0.48 | 1500000 | 468.58 |
| Equity | Kalpataru Proj. | Construction | 0.47 | 4000000 | 457.60 |
| Equity | Apollo Hospitals | Healthcare Services | 0.46 | 650000 | 452.43 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.46 | 3964281 | 444.39 |
| Equity | CIE Automotive | Auto Components | 0.43 | 10000000 | 418.20 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.42 | 1200000 | 405.69 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.41 | 20500000 | 403.21 |
| Equity | Eternal | Retailing | 0.40 | 14232566 | 389.40 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.40 | 5000000 | 388.05 |
| Equity | Sapphire Foods | Leisure Services | 0.39 | 20000000 | 379.10 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.33 | 14500000 | 321.10 |
| Equity | Sundram Fasten. | Auto Components | 0.33 | 3400000 | 323.85 |
| Equity | Metropolis Healt | Healthcare Services | 0.31 | 1625000 | 304.36 |
| Equity | Swiggy | Retailing | 0.29 | 9144830 | 283.26 |
| Equity | Restaurant Brand | Leisure Services | 0.22 | 33500000 | 212.45 |
| Equity | Birlasoft Ltd | IT - Software | 0.18 | 4300000 | 179.76 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.16 | 4000000 | 152.52 |
| Equity | Ramco Systems | IT - Software | 0.06 | 1323304 | 61.76 |
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.):
9,43,197.13
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:
