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HDFC Flexi Cap Fund(G)

HDFC Flexi Cap Fund(G)

1924.08111 Jun 2026

Chart

PlanNormal
Returns (6 months)-6.723%
Expense ratio1.27%
Min Investment100
AUM1,01,821.82 Cr
Inception date2 Jan 1995

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-1.19%
-1.07%
-6.72%
-2.51%
16.45%
16.36%
18.20%
-0.13%
-1.19%
-1.07%
-6.72%
-2.51%
16.45%
16.36%
18.20%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
State Bank Of India
State Bank Of India
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Cipla Ltd.
Cipla Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Eternal Ltd.
Eternal Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
Piramal Pharma Ltd.
Piramal Pharma Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Infosys Ltd.
Infosys Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Bosch Ltd.
Bosch Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Lupin Ltd.
Lupin Ltd.
United Spirits Ltd.
United Spirits Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Bank Of Baroda
Bank Of Baroda
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Aster DM Healthcare Ltd.
Aster DM Healthcare Ltd.
Nuvoco Vistas Corporation Ltd.
Nuvoco Vistas Corporation Ltd.
Varroc Engineering Ltd.
Varroc Engineering Ltd.
Kalpataru Projects International Ltd.
Kalpataru Projects International Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Havells India Ltd.
Havells India Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Cyient Ltd.
Cyient Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
BSE Ltd.
BSE Ltd.
CIE Automotive India Ltd.
CIE Automotive India Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Sapphire Foods India Ltd.
Sapphire Foods India Ltd.
Metropolis Healthcare Ltd.
Metropolis Healthcare Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
The Ramco Cements Ltd.
The Ramco Cements Ltd.
Escorts Kubota Ltd.
Escorts Kubota Ltd.
JK Lakshmi Cement Ltd.
JK Lakshmi Cement Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Swiggy Ltd.
Swiggy Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Restaurant Brands Asia Ltd.
Restaurant Brands Asia Ltd.
Birlasoft Ltd.
Birlasoft Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Hexaware Technologies Ltd.
Hexaware Technologies Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Ramco Systems Ltd.
Ramco Systems Ltd.
ABB India Ltd.
ABB India Ltd.
Instrument
Share %
Domestic Equities
8.83%
Domestic Equities
6.84%
Domestic Equities
6.48%
Domestic Equities
4.22%
Domestic Equities
3.76%
Domestic Equities
3.55%
Domestic Equities
3.43%
Domestic Equities
2.96%
Domestic Equities
2.91%
Domestic Equities
2.89%
Domestic Equities
2.79%
Domestic Equities
2.73%
Domestic Equities
2.51%
Domestic Equities
2.47%
Domestic Equities
2.46%
Domestic Equities
2.01%
Domestic Equities
1.78%
Domestic Equities
1.72%
Domestic Equities
1.70%
Domestic Equities
1.53%
Domestic Equities
1.38%
Domestic Equities
1.32%
Domestic Equities
1.30%
Domestic Equities
1.25%
Domestic Equities
1.18%
Domestic Equities
1.18%
Domestic Equities
1.10%
Domestic Equities
0.80%
Domestic Equities
0.77%
Domestic Equities
0.74%
Domestic Equities
0.72%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.66%
Domestic Equities
0.64%
Domestic Equities
0.60%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.58%
Domestic Equities
0.57%
Domestic Equities
0.57%
Domestic Equities
0.51%
Domestic Equities
0.49%
Domestic Equities
0.45%
Domestic Equities
0.44%
Domestic Equities
0.44%
Domestic Equities
0.40%
Domestic Equities
0.36%
Domestic Equities
0.36%
Domestic Equities
0.35%
Domestic Equities
0.34%
Domestic Equities
0.34%
Domestic Equities
0.34%
Domestic Equities
0.29%
Domestic Equities
0.29%
Domestic Equities
0.27%
Domestic Equities
0.25%
Domestic Equities
0.23%
Domestic Equities
0.13%
Domestic Equities
0.12%
Domestic Equities
0.12%
Domestic Equities
0.04%
Domestic Equities
0.03%
Domestic Equities
0.02%
Domestic Equities
0.00%
Domestic Equities
0.00%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AG
Amit Ganatra
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 1Y, Nil after 1Y

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