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HDFC Flexi Cap Fund(G)

HDFC Flexi Cap Fund(G)

2041.96510 Sept 2026

Chart

PlanNormal
Returns (6 months)3.43%
Expense ratio1.37%
Min Investment100
AUM1,13,606.47 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
-2.18%
6.01%
3.43%
1.60%
14.69%
16.79%
18.26%
-1.10%
-2.18%
6.01%
3.43%
1.60%
14.69%
16.79%
18.26%

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.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Cipla Ltd.
Cipla 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.
PB Fintech Ltd.
PB Fintech Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Piramal Pharma Ltd.
Piramal Pharma Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Bosch Ltd.
Bosch Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Lupin Ltd.
Lupin Ltd.
Varroc Engineering Ltd.
Varroc Engineering Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Aster DM Quality Care Ltd.
Aster DM Quality Care Ltd.
United Spirits Ltd.
United Spirits Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
Acme Solar Holdings Ltd.
Acme Solar Holdings Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Kalpataru Projects International Ltd.
Kalpataru Projects International Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
Havells India Ltd.
Havells India Ltd.
Infosys Ltd.
Infosys Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Nuvoco Vistas Corporation Ltd.
Nuvoco Vistas Corporation Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Hexaware Technologies Ltd.
Hexaware Technologies Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
BSE Ltd.
BSE Ltd.
CORONA Remedies Ltd.
CORONA Remedies Ltd.
Sapphire Foods India Ltd.
Sapphire Foods India Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
SBI Funds Management Ltd.
SBI Funds Management Ltd.
CIE Automotive India Ltd.
CIE Automotive India Ltd.
Metropolis Healthcare Ltd.
Metropolis Healthcare Ltd.
Escorts Kubota Ltd.
Escorts Kubota Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
The Ramco Cements Ltd.
The Ramco Cements Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Restaurant Brands Asia Ltd.
Restaurant Brands Asia Ltd.
Life Insurance Corporation of India
Life Insurance Corporation of India
Swiggy Ltd.
Swiggy Ltd.
Biocon Ltd.
Biocon Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
JK Lakshmi Cement Ltd.
JK Lakshmi Cement Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Rubicon Research Ltd.
Rubicon Research Ltd.
Diamond Power Infrastructure Ltd.
Diamond Power Infrastructure Ltd.
ABB India Ltd.
ABB India Ltd.
Tenneco Clean Air India Ltd.
Tenneco Clean Air India Ltd.
Bank Of Baroda
Bank Of Baroda
Instrument
Share %
Domestic Equities
9.19%
Domestic Equities
6.19%
Domestic Equities
5.71%
Domestic Equities
4.16%
Domestic Equities
3.39%
Domestic Equities
3.27%
Domestic Equities
3.19%
Domestic Equities
3.16%
Domestic Equities
2.98%
Domestic Equities
2.74%
Domestic Equities
2.58%
Domestic Equities
2.48%
Domestic Equities
2.47%
Domestic Equities
2.44%
Domestic Equities
2.04%
Domestic Equities
1.75%
Domestic Equities
1.58%
Domestic Equities
1.52%
Domestic Equities
1.49%
Domestic Equities
1.45%
Domestic Equities
1.44%
Domestic Equities
1.44%
Domestic Equities
1.34%
Domestic Equities
1.34%
Domestic Equities
0.94%
Domestic Equities
0.88%
Domestic Equities
0.88%
Domestic Equities
0.87%
Domestic Equities
0.85%
Domestic Equities
0.81%
Domestic Equities
0.75%
Domestic Equities
0.75%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.70%
Domestic Equities
0.68%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.57%
Domestic Equities
0.57%
Domestic Equities
0.56%
Domestic Equities
0.56%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.54%
Domestic Equities
0.52%
Domestic Equities
0.51%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.48%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.42%
Domestic Equities
0.41%
Domestic Equities
0.38%
Domestic Equities
0.38%
Domestic Equities
0.34%
Domestic Equities
0.33%
Domestic Equities
0.32%
Domestic Equities
0.32%
Domestic Equities
0.31%
Domestic Equities
0.30%
Domestic Equities
0.29%
Domestic Equities
0.29%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.23%
Domestic Equities
0.23%
Domestic Equities
0.23%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.12%
Domestic Equities
0.10%
Domestic Equities
0.08%
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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