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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)

74105.46

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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

InName Of The CompanyNo Of Shares
Swiggy80,00,000

Out

InName Of The CompanyNo Of Shares
Hind.Aeronautics15,00,000
IndusInd Bank25,00,000
Indigo Paints3,30,270

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks9.35490000007,084.42
EquityHDFC BankBanks9.24360000007,001.64
EquityAxis BankBanks8.18520000006,199.44
EquitySBI Life InsuranInsurance4.71196770003,565.86
EquityKotak Mah. BankBanks4.52165000003,423.25
EquityMaruti SuzukiAutomobiles4.0625000003,079.75
EquityCiplaPharmaceuticals & Biotechnology3.87200000002,931.40
EquityBharti AirtelTelecom - Services2.82115000002,134.63
EquitySt Bk of IndiaBanks2.68250000002,030.75
EquityHCL TechnologiesIT - Software2.66123000002,013.01
EquityPiramal PharmaPharmaceuticals & Biotechnology2.30845853561,744.99
EquityBajaj AutoAutomobiles2.2720000001,721.40
EquityHyundai Motor IAutomobiles1.9580000001,477.76
EquityEicher MotorsAutomobiles1.9027000001,440.04
EquityPower Grid CorpnPower1.84480000001,390.80
EquityJSW SteelFerrous Metals1.73132000001,311.42
EquityTata SteelFerrous Metals1.70800000001,288.16
EquityInterglobe AviatTransport Services1.4120000001,066.00
EquityBoschAuto Components1.353250001,020.98
EquityBank of BarodaBanks1.0532000000798.56
EquityInfosysIT - Software1.035000000781.35
EquityUnited SpiritsBeverages0.884400000668.84
EquitySapphire FoodsLeisure Services0.8420000000636.20
EquityApollo HospitalsHealthcare Services0.79875000602.04
EquityFSN E-CommerceRetailing0.7929498446599.58
EquityO N G COil0.7925000000598.50
EquityDr Lal PathlabsHealthcare Services0.772100000585.18
EquityHavells IndiaConsumer Durables0.773800000580.26
EquityLarsen & ToubroConstruction0.741525000560.45
EquityCyientIT - Services0.714000000538.72
EquityLupinPharmaceuticals & Biotechnology0.702700000528.57
EquityCrompton Gr. ConConsumer Durables0.6814500000511.70
EquityThe Ramco CementCement & Cement Products0.645000000487.97
EquityCIE AutomotiveAuto Components0.5910000000449.75
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.551250000415.21
EquityNuvoco VistasCement & Cement Products0.5211000000393.63
EquityVarroc EngineerAuto Components0.527418784392.19
EquityTCSIT - Software0.511125000389.63
EquityKalpataru Proj.Construction0.503300000375.78
EquityJK Lakshmi Cem.Cement & Cement Products0.454000000338.74
EquityMetropolis HealtHealthcare Services0.361625000273.01
EquityM & MAutomobiles0.35900000267.91
EquitySwiggyRetailing0.358000000266.44
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.3411000000259.63
EquityRestaurant BrandLeisure Services0.3330583333248.64
EquityTech MahindraIT - Software0.271301600204.85
EquityZee EntertainmenEntertainment0.2413796542179.93
EquityBirlasoft LtdIT - Software0.234370000175.01
EquityPrestige EstatesRealty0.231171695171.84
EquityITCDiversified FMCG0.224000000167.22
EquityReliance IndustrPetroleum Products0.191000000142.09
EquityDelhiveryTransport Services0.13277426199.31
EquityBharti Airtel PPTelecom - Services0.1265897392.37
EquityRamco SystemsIT - Software0.09150000064.50
Government Securities
Govt. SecuritiesGSEC2027-/-0.3929000000299.26
Govt. SecuritiesGSEC2030-/-0.1511000000116.96
Govt. SecuritiesGSEC2028-/-0.1410000000104.92
Money Market Investments
Certificate of DepositsN A B A R D-/-0.13200099.60
Cash & Cash Equivalent
Reverse RepoTREPS-/-9.9007,504.97
Net CA & OthersNet CA & Others-/--0.180-,130.57

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Roshi Jain
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
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