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HDFC Flexi Cap Fund(G)

HDFC Flexi Cap Fund(G)

1970.44727 Apr 2026

Chart

PlanNormal
Returns (6 months)-5.277%
Expense ratio1.35%
Min Investment100
AUM91,334.91 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
5.95%
-3.19%
-5.28%
3.64%
19.56%
19.91%
18.36%
-1.26%
5.95%
-3.19%
-5.28%
3.64%
19.56%
19.91%
18.36%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
State Bank Of India
State Bank Of India
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Cipla Ltd.
Cipla Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Eternal Ltd.
Eternal Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Infosys Ltd.
Infosys Ltd.
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Bank Of Baroda
Bank Of Baroda
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Piramal Pharma Ltd.
Piramal Pharma Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Lupin Ltd.
Lupin Ltd.
Bosch Ltd.
Bosch Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
United Spirits Ltd.
United Spirits Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Havells India Ltd.
Havells India Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Varroc Engineering Ltd.
Varroc Engineering Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
Nuvoco Vistas Corporation Ltd.
Nuvoco Vistas Corporation Ltd.
Kalpataru Projects International Ltd.
Kalpataru Projects International Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
CIE Automotive India Ltd.
CIE Automotive India Ltd.
Cyient Ltd.
Cyient Ltd.
The Ramco Cements Ltd.
The Ramco Cements Ltd.
Escorts Kubota Ltd.
Escorts Kubota Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Sapphire Foods India Ltd.
Sapphire Foods India Ltd.
BSE Ltd.
BSE Ltd.
Swiggy Ltd.
Swiggy Ltd.
Metropolis Healthcare Ltd.
Metropolis Healthcare Ltd.
JK Lakshmi Cement Ltd.
JK Lakshmi Cement Ltd.
Aster DM Healthcare Ltd.
Aster DM Healthcare Ltd.
Restaurant Brands Asia Ltd.
Restaurant Brands Asia Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Birlasoft Ltd.
Birlasoft Ltd.
Cohance Lifesciences Ltd.
Cohance Lifesciences Ltd.
Ramco Systems Ltd.
Ramco Systems Ltd.
Instrument
Share %
Domestic Equities
8.82%
Domestic Equities
7.04%
Domestic Equities
6.87%
Domestic Equities
4.75%
Domestic Equities
3.89%
Domestic Equities
3.52%
Domestic Equities
3.19%
Domestic Equities
3.12%
Domestic Equities
3.09%
Domestic Equities
2.95%
Domestic Equities
2.83%
Domestic Equities
2.81%
Domestic Equities
2.50%
Domestic Equities
2.16%
Domestic Equities
2.09%
Domestic Equities
1.92%
Domestic Equities
1.88%
Domestic Equities
1.83%
Domestic Equities
1.75%
Domestic Equities
1.75%
Domestic Equities
1.59%
Domestic Equities
1.42%
Domestic Equities
1.41%
Domestic Equities
1.36%
Domestic Equities
1.35%
Domestic Equities
1.20%
Domestic Equities
1.12%
Domestic Equities
1.06%
Domestic Equities
0.96%
Domestic Equities
0.89%
Domestic Equities
0.80%
Domestic Equities
0.77%
Domestic Equities
0.67%
Domestic Equities
0.64%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.54%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.45%
Domestic Equities
0.40%
Domestic Equities
0.36%
Domestic Equities
0.35%
Domestic Equities
0.35%
Domestic Equities
0.33%
Domestic Equities
0.33%
Domestic Equities
0.32%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.23%
Domestic Equities
0.21%
Domestic Equities
0.20%
Domestic Equities
0.16%
Domestic Equities
0.13%
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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