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HDFC Flexi Cap Fund(G)

HDFC Flexi Cap Fund(G)

₹1925.15323 Oct 2026

Chart

PlanNormal
Returns (6 months)-2.545%
Expense ratio1.37%
Min Investment100
AUM1,08,546.98 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
-5.76%
-4.10%
-2.54%
-7.35%
13.63%
13.53%
17.97%
-2.89%
-5.76%
-4.10%
-2.54%
-7.35%
13.63%
13.53%
17.97%

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
Eternal Ltd.
Eternal Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Cipla Ltd.
Cipla Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Piramal Pharma Ltd.
Piramal Pharma Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Bosch Ltd.
Bosch Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Varroc Engineering Ltd.
Varroc Engineering Ltd.
Lupin Ltd.
Lupin Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Aster DM Quality Care Ltd.
Aster DM Quality Care Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
United Spirits Ltd.
United Spirits Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
BSE Ltd.
BSE Ltd.
Acme Solar Holdings Ltd.
Acme Solar Holdings Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
Kalpataru Projects International Ltd.
Kalpataru Projects International Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Nuvoco Vistas Corporation Ltd.
Nuvoco Vistas Corporation Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
Hexaware Technologies Ltd.
Hexaware Technologies Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Havells India Ltd.
Havells India Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Infosys Ltd.
Infosys Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
CORONA Remedies Ltd.
CORONA Remedies Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Sapphire Foods India Ltd.
Sapphire Foods India Ltd.
SBI Funds Management Ltd.
SBI Funds Management Ltd.
CIE Automotive India Ltd.
CIE Automotive India Ltd.
Metropolis Healthcare Ltd.
Metropolis Healthcare Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
The Ramco Cements Ltd.
The Ramco Cements Ltd.
Escorts Kubota Ltd.
Escorts Kubota Ltd.
Restaurant Brands Asia Ltd.
Restaurant Brands Asia Ltd.
Life Insurance Corporation of India
Life Insurance Corporation of India
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Molbio Diagnostics Ltd.
Molbio Diagnostics Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Swiggy Ltd.
Swiggy Ltd.
Biocon Ltd.
Biocon Ltd.
ABB India Ltd.
ABB India Ltd.
Diamond Power Infrastructure Ltd.
Diamond Power Infrastructure Ltd.
JK Lakshmi Cement Ltd.
JK Lakshmi Cement Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Rubicon Research Ltd.
Rubicon Research Ltd.
Mphasis Ltd.
Mphasis Ltd.
Tenneco Clean Air India Ltd.
Tenneco Clean Air India Ltd.
Instrument
Share %
Domestic Equities
8.80%
Domestic Equities
6.11%
Domestic Equities
6.03%
Domestic Equities
3.94%
Domestic Equities
3.46%
Domestic Equities
3.40%
Domestic Equities
3.25%
Domestic Equities
3.08%
Domestic Equities
2.99%
Domestic Equities
2.62%
Domestic Equities
2.57%
Domestic Equities
2.47%
Domestic Equities
2.44%
Domestic Equities
2.30%
Domestic Equities
2.11%
Domestic Equities
1.68%
Domestic Equities
1.62%
Domestic Equities
1.46%
Domestic Equities
1.45%
Domestic Equities
1.40%
Domestic Equities
1.37%
Domestic Equities
1.32%
Domestic Equities
1.30%
Domestic Equities
1.12%
Domestic Equities
0.96%
Domestic Equities
0.92%
Domestic Equities
0.91%
Domestic Equities
0.88%
Domestic Equities
0.87%
Domestic Equities
0.85%
Domestic Equities
0.79%
Domestic Equities
0.79%
Domestic Equities
0.76%
Domestic Equities
0.72%
Domestic Equities
0.72%
Domestic Equities
0.67%
Domestic Equities
0.66%
Domestic Equities
0.64%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.55%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.54%
Domestic Equities
0.54%
Domestic Equities
0.54%
Domestic Equities
0.50%
Domestic Equities
0.48%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.42%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.36%
Domestic Equities
0.32%
Domestic Equities
0.32%
Domestic Equities
0.31%
Domestic Equities
0.30%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.25%
Domestic Equities
0.25%
Domestic Equities
0.25%
Domestic Equities
0.24%
Domestic Equities
0.23%
Domestic Equities
0.23%
Domestic Equities
0.23%
Domestic Equities
0.20%
Domestic Equities
0.17%
Domestic Equities
0.10%
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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