anubhai
Back OfficeHDFC Flexi Cap Fund - (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Flexi Cap Fund - (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Dec-1994 |
| Fund Manager | Amit Ganatra |
| Net Assets(Rs. cr) | 100,455.32 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.69 | -7.26 | -5.71 | -3.29 | 10.64 | 19.90 | 18.36 | 18.40 |
| Category Avg | -1.36 | -6.81 | -5.55 | -4.99 | 9.91 | 16.98 | 14.51 | 11.49 |
| Category Best | 1.59 | 2.48 | 8.85 | 12.10 | 43.71 | 32.91 | 27.56 | 40.03 |
| Category Worst | -3.52 | -15.63 | -21.58 | -21.77 | -11.52 | 1.02 | 3.02 | -21.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.78 |
| Axis Bank | 7.44 |
| HDFC Bank | 7.25 |
| SBI | 5.26 |
| SBI Life Insuran | 4.06 |
| Kotak Mah. Bank | 3.76 |
| Bharti Airtel | 3.06 |
| Maruti Suzuki | 2.96 |
| HCL Technologies | 2.94 |
| Larsen & Toubro | 2.85 |
| Cipla | 2.82 |
| Power Grid Corpn | 2.71 |
| Eicher Motors | 2.55 |
| Bajaj Auto | 1.99 |
| Hyundai Motor I | 1.94 |
| Interglobe Aviat | 1.87 |
| JSW Steel | 1.79 |
| Infosys | 1.73 |
| Tata Steel | 1.67 |
| Bank of Baroda | 1.67 |
| O N G C | 1.53 |
| Eternal | 1.49 |
| Piramal Pharma | 1.40 |
| Bosch | 1.11 |
| Persistent Syste | 1.01 |
| Lupin | 0.96 |
| Divi's Lab. | 0.83 |
| FSN E-Commerce | 0.82 |
| United Spirits | 0.79 |
| Havells India | 0.68 |
| Vishal Mega Mart | 0.67 |
| PB Fintech. | 0.66 |
| Max Healthcare | 0.59 |
| Dr Lal Pathlabs | 0.58 |
| Nuvoco Vistas | 0.57 |
| Apollo Hospitals | 0.56 |
| Varroc Engineer | 0.55 |
| TCS | 0.50 |
| Cyient | 0.50 |
| Kalpataru Proj. | 0.49 |
| CIE Automotive | 0.47 |
| The Ramco Cement | 0.45 |
| Ashok Leyland | 0.43 |
| Escorts Kubota | 0.42 |
| Sapphire Foods | 0.41 |
| Crompton Gr. Con | 0.37 |
| JK Lakshmi Cem. | 0.36 |
| Swiggy | 0.33 |
| Metropolis Healt | 0.31 |
| Sundram Fasten. | 0.30 |
| BSE | 0.29 |
| Restaurant Brand | 0.21 |
| Dixon Technolog. | 0.18 |
| Birlasoft Ltd | 0.17 |
| Multi Comm. Exc. | 0.15 |
| Cohance Life | 0.12 |
| Aster DM Health. | 0.07 |
| Ramco Systems | 0.00 |
| GSEC2027 | 0.30 |
| GSEC2030 | 0.11 |
| GSEC2028 | 0.10 |
| TREPS | 8.49 |
| Net CA & Others | -1.75 |
| Nexus Select | 1.77 |
| Embassy Off.REIT | 0.55 |
