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)
: 106495.63
HDFC Flexi Cap Fund G - Nav Details
Nav Date
: 12-Aug-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 | 0.06 | 2.47 | 7.16 | -0.49 | 6.47 | 16.99 | 18.2 | 18.39 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
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
Adani Enterp.20,29,136
SBI Funds Mgt.65,21,897
Biocon73,01,958
Diamond Power69,55,715
Ather Energy15,39,837
Jupiter Life Lin10,00,000
Out
InName Of The CompanyNo Of Shares
Birlasoft Ltd32,37,881
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.21 | 71045082 | 10,197.81 |
| Equity | HDFC Bank | Banks | 6.11 | 90407730 | 6,763.85 |
| Equity | Axis Bank | Banks | 6.01 | 54105435 | 6,652.26 |
| Equity | SBI | Banks | 4.14 | 44579608 | 4,580.10 |
| Equity | SBI Life Insuran | Insurance | 3.56 | 20930184 | 3,939.06 |
| Equity | Eternal | Retailing | 3.36 | 123068952 | 3,722.22 |
| Equity | Larsen & Toubro | Construction | 3.16 | 8878007 | 3,496.95 |
| Equity | Kotak Mah. Bank | Banks | 3.12 | 88448215 | 3,452.13 |
| Equity | Interglobe Aviat | Transport Services | 3.02 | 6463717 | 3,342.38 |
| Equity | Bharti Airtel | Telecom - Services | 2.94 | 16495885 | 3,252.98 |
| Equity | Maruti Suzuki | Automobiles | 2.90 | 2253697 | 3,207.91 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.65 | 19902429 | 2,932.02 |
| Equity | HCL Technologies | IT - Software | 2.58 | 21249649 | 2,862.11 |
| Equity | Eicher Motors | Automobiles | 2.47 | 3487584 | 2,731.99 |
| Equity | Power Grid Corpn | Power | 2.26 | 87862679 | 2,497.49 |
| Equity | Hyundai Motor I | Automobiles | 1.77 | 9000000 | 1,962.63 |
| Equity | Reliance Industr | Petroleum Products | 1.56 | 13216219 | 1,728.41 |
| Equity | Max Healthcare | Healthcare Services | 1.46 | 14714464 | 1,616.38 |
| Equity | JSW Steel | Ferrous Metals | 1.44 | 12567750 | 1,596.10 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.38 | 1893863 | 1,525.69 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.38 | 78250661 | 1,530.66 |
| Equity | Persistent Syste | IT - Software | 1.35 | 2697119 | 1,496.63 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.33 | 9184525 | 1,470.90 |
| Equity | Bosch | Auto Components | 1.13 | 305000 | 1,253.09 |
| Equity | Tata Steel | Ferrous Metals | 1.09 | 63626797 | 1,206.93 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.96 | 4415746 | 1,066.40 |
| Equity | TVS Motor Co. | Automobiles | 0.79 | 2028550 | 874.93 |
| Equity | United Spirits | Beverages | 0.79 | 5735000 | 869.36 |
| Equity | Infosys | IT - Software | 0.76 | 7474073 | 844.64 |
| Equity | Britannia Inds. | Food Products | 0.74 | 1508522 | 817.09 |
| Equity | FSN E-Commerce | Retailing | 0.73 | 24300000 | 810.16 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.72 | 4178451 | 796.07 |
| Equity | Varroc Engineer | Auto Components | 0.72 | 11696869 | 794.45 |
| Equity | Aster DM Quality | Healthcare Services | 0.67 | 8958320 | 736.50 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.61 | 8327643 | 673.87 |
| Equity | Bharat Electron | Aerospace & Defense | 0.60 | 17066662 | 661.93 |
| Equity | Apollo Hospitals | Healthcare Services | 0.59 | 725000 | 649.38 |
| Equity | Vishal Mega Mart | Retailing | 0.57 | 58425988 | 625.74 |
| Equity | Havells India | Consumer Durables | 0.56 | 4906487 | 618.56 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.55 | 2029136 | 610.66 |
| Equity | Bajaj Auto | Automobiles | 0.55 | 525531 | 605.43 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.55 | 17588172 | 606.17 |
| Equity | ACME Solar Hold. | Power | 0.53 | 16108228 | 584.08 |
| Equity | Kalpataru Proj. | Construction | 0.53 | 4571171 | 589.49 |
| Equity | BSE | Capital Markets | 0.52 | 1569111 | 572.12 |
| Equity | JSW Infrast | Transport Infrastructure | 0.52 | 18427600 | 575.67 |
| Equity | Craftsman Auto | Auto Components | 0.50 | 563094 | 555.97 |
| Equity | Lenskart Solut. | Retailing | 0.50 | 9859638 | 553.52 |
| Equity | O N G C | Oil | 0.49 | 22173233 | 537.76 |
| Equity | Prestige Estates | Realty | 0.49 | 3360975 | 543.20 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.45 | 29741264 | 494.24 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.44 | 2333333 | 489.71 |
| Equity | Hexaware Tech. | IT - Software | 0.41 | 8146729 | 457.56 |
| Equity | CIE Automotive | Auto Components | 0.37 | 10000000 | 408.60 |
| Equity | Cyient | IT - Services | 0.36 | 4713730 | 399.58 |
| Equity | Bank of Baroda | Banks | 0.35 | 16040982 | 389.15 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.35 | 6521897 | 384.23 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.34 | 14500000 | 377.29 |
| Equity | Dixon Technolog. | Consumer Durables | 0.34 | 266238 | 374.03 |
| Equity | Metropolis Healt | Healthcare Services | 0.34 | 6500000 | 378.59 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.33 | 1200000 | 370.32 |
| Equity | Nippon Life Ind. | Capital Markets | 0.33 | 3108434 | 361.01 |
| Equity | Sapphire Foods | Leisure Services | 0.33 | 20000000 | 370.22 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.33 | 3964281 | 364.02 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.28 | 7301958 | 310.84 |
| Equity | Swiggy | Retailing | 0.28 | 10853030 | 309.15 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.27 | 154894 | 294.96 |
| Equity | H P C L | Petroleum Products | 0.25 | 7015842 | 273.44 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.25 | 5000000 | 282.32 |
| Equity | Diamond Power | Electrical Equipment | 0.20 | 6955715 | 225.34 |
| Equity | ICICI AMC | Capital Markets | 0.20 | 694979 | 216.54 |
| Equity | Restaurant Brand | Leisure Services | 0.20 | 33500000 | 223.24 |
| Equity | Ather Energy | Automobiles | 0.18 | 1539837 | 194.06 |
| Equity | A B B | Electrical Equipment | 0.12 | 178230 | 129.83 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.03 | 1000000 | 33.15 |
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.):
9,61,940.44
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:
