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) | 91,334.91 |
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 | -1.59 | 5.30 | -4.48 | -6.36 | 2.17 | 19.06 | 19.56 | 18.34 |
| Category Avg | -0.41 | 9.59 | 1.50 | -2.97 | 6.73 | 17.62 | 15.59 | 12.81 |
| Category Best | 2.71 | 22.80 | 17.19 | 11.43 | 26.52 | 32.87 | 29.04 | 41.61 |
| Category Worst | -7.95 | 0.95 | -12.29 | -19.99 | -11.67 | 2.34 | 3.51 | -17.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.82 |
| HDFC Bank | 7.04 |
| Axis Bank | 6.87 |
| SBI | 4.75 |
| SBI Life Insuran | 3.89 |
| Kotak Mah. Bank | 3.52 |
| Bharti Airtel | 3.19 |
| HCL Technologies | 3.12 |
| Larsen & Toubro | 3.09 |
| Power Grid Corpn | 2.95 |
| Maruti Suzuki | 2.83 |
| Cipla | 2.81 |
| Eicher Motors | 2.51 |
| Interglobe Aviat | 2.16 |
| Eternal | 2.09 |
| Bajaj Auto | 1.92 |
| Reliance Industr | 1.88 |
| Infosys | 1.83 |
| JSW Steel | 1.75 |
| Hyundai Motor I | 1.75 |
| Tata Steel | 1.59 |
| Max Healthcare | 1.42 |
| Bank of Baroda | 1.41 |
| O N G C | 1.36 |
| Piramal Pharma | 1.35 |
| Persistent Syste | 1.20 |
| Divi's Lab. | 1.12 |
| Lupin | 1.06 |
| Bosch | 0.96 |
| PB Fintech. | 0.89 |
| FSN E-Commerce | 0.80 |
| United Spirits | 0.77 |
| Vishal Mega Mart | 0.67 |
| Havells India | 0.64 |
| Dr Lal Pathlabs | 0.60 |
| Apollo Hospitals | 0.59 |
| Varroc Engineer | 0.55 |
| Anthem Bioscienc | 0.54 |
| Nuvoco Vistas | 0.54 |
| Kalpataru Proj. | 0.50 |
| TCS | 0.49 |
| CIE Automotive | 0.49 |
| Cyient | 0.45 |
| The Ramco Cement | 0.40 |
| Escorts Kubota | 0.36 |
| Ashok Leyland | 0.35 |
| Crompton Gr. Con | 0.35 |
| Sapphire Foods | 0.33 |
| Dixon Technolog. | 0.33 |
| BSE | 0.32 |
| JK Lakshmi Cem. | 0.31 |
| Metropolis Healt | 0.31 |
| Swiggy | 0.31 |
| Aster DM Health. | 0.23 |
| Restaurant Brand | 0.21 |
| Multi Comm. Exc. | 0.20 |
| Birlasoft Ltd | 0.16 |
| Cohance Life | 0.13 |
| Ramco Systems | 0.00 |
| GSEC2027 | 0.32 |
| GSEC2030 | 0.12 |
| GSEC2028 | 0.11 |
| TREPS | 4.72 |
| Net CA & Others | -0.75 |
| Nexus Select | 1.82 |
| Embassy Off.REIT | 0.60 |
