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HDFC Flexi Cap Fund(G)

HDFC Flexi Cap Fund(G)

2006.67624 Jul 2026

Chart

PlanNormal
Returns (6 months)-0.687%
Expense ratio1.38%
Min Investment100
AUM1,06,495.63 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
-0.17%
2.62%
-0.69%
1.07%
15.85%
17.35%
18.28%
-1.81%
-0.17%
2.62%
-0.69%
1.07%
15.85%
17.35%
18.28%

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.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Eternal Ltd.
Eternal Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Cipla Ltd.
Cipla Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Piramal Pharma Ltd.
Piramal Pharma Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Bosch Ltd.
Bosch Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Lupin Ltd.
Lupin Ltd.
Infosys Ltd.
Infosys Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
United Spirits Ltd.
United Spirits Ltd.
Aster DM Quality Care Ltd.
Aster DM Quality Care Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Varroc Engineering Ltd.
Varroc Engineering Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Kalpataru Projects International Ltd.
Kalpataru Projects International Ltd.
Acme Solar Holdings Ltd.
Acme Solar Holdings Ltd.
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
Havells India Ltd.
Havells India Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
Nuvoco Vistas Corporation Ltd.
Nuvoco Vistas Corporation Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Bank Of Baroda
Bank Of Baroda
Cyient Ltd.
Cyient Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
CORONA Remedies Ltd.
CORONA Remedies Ltd.
CIE Automotive India Ltd.
CIE Automotive India Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
BSE Ltd.
BSE Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
The Ramco Cements Ltd.
The Ramco Cements Ltd.
Sapphire Foods India Ltd.
Sapphire Foods India Ltd.
Escorts Kubota Ltd.
Escorts Kubota Ltd.
Metropolis Healthcare Ltd.
Metropolis Healthcare Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Hexaware Technologies Ltd.
Hexaware Technologies Ltd.
JK Lakshmi Cement Ltd.
JK Lakshmi Cement Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Restaurant Brands Asia Ltd.
Restaurant Brands Asia Ltd.
Swiggy Ltd.
Swiggy Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
ABB India Ltd.
ABB India Ltd.
Birlasoft Ltd.
Birlasoft Ltd.
Instrument
Share %
Domestic Equities
9.18%
Domestic Equities
6.84%
Domestic Equities
6.77%
Domestic Equities
4.30%
Domestic Equities
3.47%
Domestic Equities
3.45%
Domestic Equities
3.26%
Domestic Equities
3.26%
Domestic Equities
3.05%
Domestic Equities
2.99%
Domestic Equities
2.87%
Domestic Equities
2.80%
Domestic Equities
2.40%
Domestic Equities
2.32%
Domestic Equities
2.14%
Domestic Equities
1.97%
Domestic Equities
1.61%
Domestic Equities
1.56%
Domestic Equities
1.53%
Domestic Equities
1.42%
Domestic Equities
1.30%
Domestic Equities
1.25%
Domestic Equities
1.14%
Domestic Equities
1.12%
Domestic Equities
1.11%
Domestic Equities
1.10%
Domestic Equities
0.84%
Domestic Equities
0.82%
Domestic Equities
0.80%
Domestic Equities
0.73%
Domestic Equities
0.73%
Domestic Equities
0.66%
Domestic Equities
0.65%
Domestic Equities
0.65%
Domestic Equities
0.64%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.56%
Domestic Equities
0.53%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.45%
Domestic Equities
0.44%
Domestic Equities
0.44%
Domestic Equities
0.43%
Domestic Equities
0.43%
Domestic Equities
0.42%
Domestic Equities
0.40%
Domestic Equities
0.37%
Domestic Equities
0.35%
Domestic Equities
0.35%
Domestic Equities
0.34%
Domestic Equities
0.33%
Domestic Equities
0.33%
Domestic Equities
0.30%
Domestic Equities
0.29%
Domestic Equities
0.28%
Domestic Equities
0.27%
Domestic Equities
0.25%
Domestic Equities
0.24%
Domestic Equities
0.24%
Domestic Equities
0.17%
Domestic Equities
0.11%
Domestic Equities
0.09%
Domestic Equities
0.09%
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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