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)
: 74105.46
HDFC Flexi Cap Fund G - Nav Details
Nav Date
: 10-Jun-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 | 1.51 | 4.82 | 11.87 | 3.19 | 13.21 | 25.56 | 30.06 | 18.94 |
Category Avg | 2.28 | 8.53 | 14.09 | -1.68 | 8.16 | 22.22 | 26.14 | 16.3 |
Category Best | 5.41 | 20.82 | 44.65 | 13.66 | 24.75 | 38.05 | 48.74 | 60.57 |
Category Worst | -0.35 | 2.58 | 1.94 | -20.65 | -13.3 | 7.79 | 14.05 | -20.65 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 9.35 | 49000000 | 7,084.42 |
Equity | HDFC Bank | Banks | 9.24 | 36000000 | 7,001.64 |
Equity | Axis Bank | Banks | 8.18 | 52000000 | 6,199.44 |
Equity | SBI Life Insuran | Insurance | 4.71 | 19677000 | 3,565.86 |
Equity | Kotak Mah. Bank | Banks | 4.52 | 16500000 | 3,423.25 |
Equity | Maruti Suzuki | Automobiles | 4.06 | 2500000 | 3,079.75 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 3.87 | 20000000 | 2,931.40 |
Equity | Bharti Airtel | Telecom - Services | 2.82 | 11500000 | 2,134.63 |
Equity | St Bk of India | Banks | 2.68 | 25000000 | 2,030.75 |
Equity | HCL Technologies | IT - Software | 2.66 | 12300000 | 2,013.01 |
Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.30 | 84585356 | 1,744.99 |
Equity | Bajaj Auto | Automobiles | 2.27 | 2000000 | 1,721.40 |
Equity | Hyundai Motor I | Automobiles | 1.95 | 8000000 | 1,477.76 |
Equity | Eicher Motors | Automobiles | 1.90 | 2700000 | 1,440.04 |
Equity | Power Grid Corpn | Power | 1.84 | 48000000 | 1,390.80 |
Equity | JSW Steel | Ferrous Metals | 1.73 | 13200000 | 1,311.42 |
Equity | Tata Steel | Ferrous Metals | 1.70 | 80000000 | 1,288.16 |
Equity | Interglobe Aviat | Transport Services | 1.41 | 2000000 | 1,066.00 |
Equity | Bosch | Auto Components | 1.35 | 325000 | 1,020.98 |
Equity | Bank of Baroda | Banks | 1.05 | 32000000 | 798.56 |
Equity | Infosys | IT - Software | 1.03 | 5000000 | 781.35 |
Equity | United Spirits | Beverages | 0.88 | 4400000 | 668.84 |
Equity | Sapphire Foods | Leisure Services | 0.84 | 20000000 | 636.20 |
Equity | Apollo Hospitals | Healthcare Services | 0.79 | 875000 | 602.04 |
Equity | FSN E-Commerce | Retailing | 0.79 | 29498446 | 599.58 |
Equity | O N G C | Oil | 0.79 | 25000000 | 598.50 |
Equity | Dr Lal Pathlabs | Healthcare Services | 0.77 | 2100000 | 585.18 |
Equity | Havells India | Consumer Durables | 0.77 | 3800000 | 580.26 |
Equity | Larsen & Toubro | Construction | 0.74 | 1525000 | 560.45 |
Equity | Cyient | IT - Services | 0.71 | 4000000 | 538.72 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.70 | 2700000 | 528.57 |
Equity | Crompton Gr. Con | Consumer Durables | 0.68 | 14500000 | 511.70 |
Equity | The Ramco Cement | Cement & Cement Products | 0.64 | 5000000 | 487.97 |
Equity | CIE Automotive | Auto Components | 0.59 | 10000000 | 449.75 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.55 | 1250000 | 415.21 |
Equity | Nuvoco Vistas | Cement & Cement Products | 0.52 | 11000000 | 393.63 |
Equity | Varroc Engineer | Auto Components | 0.52 | 7418784 | 392.19 |
Equity | TCS | IT - Software | 0.51 | 1125000 | 389.63 |
Equity | Kalpataru Proj. | Construction | 0.50 | 3300000 | 375.78 |
Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.45 | 4000000 | 338.74 |
Equity | Metropolis Healt | Healthcare Services | 0.36 | 1625000 | 273.01 |
Equity | M & M | Automobiles | 0.35 | 900000 | 267.91 |
Equity | Swiggy | Retailing | 0.35 | 8000000 | 266.44 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.34 | 11000000 | 259.63 |
Equity | Restaurant Brand | Leisure Services | 0.33 | 30583333 | 248.64 |
Equity | Tech Mahindra | IT - Software | 0.27 | 1301600 | 204.85 |
Equity | Zee Entertainmen | Entertainment | 0.24 | 13796542 | 179.93 |
Equity | Birlasoft Ltd | IT - Software | 0.23 | 4370000 | 175.01 |
Equity | Prestige Estates | Realty | 0.23 | 1171695 | 171.84 |
Equity | ITC | Diversified FMCG | 0.22 | 4000000 | 167.22 |
Equity | Reliance Industr | Petroleum Products | 0.19 | 1000000 | 142.09 |
Equity | Delhivery | Transport Services | 0.13 | 2774261 | 99.31 |
Equity | Bharti Airtel PP | Telecom - Services | 0.12 | 658973 | 92.37 |
Equity | Ramco Systems | IT - Software | 0.09 | 1500000 | 64.50 |
Government Securities | |||||
Govt. Securities | GSEC2027 | -/- | 0.39 | 29000000 | 299.26 |
Govt. Securities | GSEC2030 | -/- | 0.15 | 11000000 | 116.96 |
Govt. Securities | GSEC2028 | -/- | 0.14 | 10000000 | 104.92 |
Money Market Investments | |||||
Certificate of Deposits | N A B A R D | -/- | 0.13 | 2000 | 99.60 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 9.90 | 0 | 7,504.97 |
Net CA & Others | Net CA & Others | -/- | -0.18 | 0 | -,130.57 |
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