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HDFC Flexi Cap Fund(G)

Hdfc Mutual Fund

  • Equity
  • Flexi Cap Fund
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹1,06,495.63 Cr
Expense Ratio
1.27%
Riskometer
Very High
Category
Flexi Cap Fund
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
31 Jan 2026
ISIN
INF179K01608
Scheme Code
02
Fund Scheme ID
1800

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-1.11%-1.11%-13.02%-15.57%
3 Months7.05%7.05%27.97%32.32%
6 Months3.19%3.19%6.32%2.84%
1 Year3.56%3.56%3.56%3.33%
3 Years15.62%54.62%18.19%15.88%
5 Years17.08%120.19%24.01%17.12%
Since Inception18.31%--647.52%18.31%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities94.02%
  • Cash & Cash Equivalents and Net Assets3.28%
  • REITs & InvITs2.22%
  • Government Securities0.48%

Top Sectors

  • Bank30.79%
  • Automobile & Ancillaries12.12%
  • Healthcare11.63%
  • IT6.12%
  • Retailing4.74%
  • Infrastructure4.04%
  • Insurance3.47%
  • Aviation3.26%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹32,790.00 Cr

    Weightage

    30.79%

  • Automobile & Ancillaries

    Value

    ₹12,907.27 Cr

    Weightage

    12.12%

  • Healthcare

    Value

    ₹12,385.44 Cr

    Weightage

    11.63%

  • IT

    Value

    ₹6,517.53 Cr

    Weightage

    6.12%

  • Retailing

    Value

    ₹5,047.89 Cr

    Weightage

    4.74%

  • Infrastructure

    Value

    ₹4,302.42 Cr

    Weightage

    4.04%

  • Insurance

    Value

    ₹3,695.40 Cr

    Weightage

    3.47%

  • Aviation

    Value

    ₹3,471.76 Cr

    Weightage

    3.26%

  • Miscellaneous

    Value

    ₹3,386.56 Cr

    Weightage

    3.18%

  • Finance

    Value

    ₹3,184.22 Cr

    Weightage

    2.99%

  • Power

    Value

    ₹3,162.92 Cr

    Weightage

    2.97%

  • Telecom

    Value

    ₹3,056.42 Cr

    Weightage

    2.87%

  • Crude Oil

    Value

    ₹2,886.03 Cr

    Weightage

    2.71%

  • Iron & Steel

    Value

    ₹2,832.78 Cr

    Weightage

    2.66%

  • Construction Materials

    Value

    ₹1,203.40 Cr

    Weightage

    1.13%

  • FMCG

    Value

    ₹1,139.50 Cr

    Weightage

    1.07%

  • Capital Goods

    Value

    ₹1,043.66 Cr

    Weightage

    0.98%

  • Alcohol

    Value

    ₹777.42 Cr

    Weightage

    0.73%

  • Consumer Durables

    Value

    ₹713.52 Cr

    Weightage

    0.67%

  • Logistics

    Value

    ₹596.38 Cr

    Weightage

    0.56%

  • Realty

    Value

    ₹521.83 Cr

    Weightage

    0.49%

  • G-Sec

    Value

    ₹511.18 Cr

    Weightage

    0.48%

  • Hospitality

    Value

    ₹266.24 Cr

    Weightage

    0.25%

  • Others

    Value

    ₹106.50 Cr

    Weightage

    0.10%

About

Fund Manager(s)

Mr. Amit Ganatra

Launch Date

31 Jan 2026

Benchmark

NIFTY 50 - TRI

Objective

To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
1% on or before 1Y, Nil after 1Y
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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