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Open ICICI 3-in-1 Account

Mar 19, 2026

Category
AUM (Cr.) 100,455.32
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.34
Sharpe Ratio 19.02
Beta Ratio 0.00
Fund Manager Amit Ganatra
Inception Date Jan 01, 1995
Risk Level Very High

Investment 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.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Flexi Cap Fund - (G) -9.61 -8.74 4.01 18.95 18.29 18.24
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average -8.43 -10.5 1.49 14.36 12.15 10.4
Category Rank 2/1 3/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Old Bridge Flexi Cap Fund - Regular (IDCW) 9.9200 -1.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Old Bridge Flexi Cap Fund - Regular (G) 9.9200 -1.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 80.1347 -1.87 0.00 0.00 0.00 134,253.17 1.28 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (G) 80.1349 -1.87 2.80 17.59 15.92 134,253.17 1.28 1,000.00 invest
Kotak Flexi Cap Fund (G) 79.3490 -3.44 5.32 14.94 12.15 56,853.23 1.43 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Flexi Cap Fund - (G) -9.61 -8.74 4.01 18.95 18.29 18.24
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average -8.43 -10.5 1.49 14.36 12.15 10.4
Category Rank 2/1 3/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Old Bridge Flexi Cap Fund - Regular (IDCW) 9.9200 -1.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Old Bridge Flexi Cap Fund - Regular (G) 9.9200 -1.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 80.1347 -1.87 0.00 0.00 0.00 134,253.17 1.28 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (G) 80.1349 -1.87 2.80 17.59 15.92 134,253.17 1.28 1,000.00 invest
Kotak Flexi Cap Fund (G) 79.3490 -3.44 5.32 14.94 12.15 56,853.23 1.43 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Jan 31, 2026 14,683.05 15.07 19.74
Equity-ICICI Bank Jan 31, 2026 8,672.00 8.90 0.90
Equity-HDFC Bank Jan 31, 2026 7,619.85 7.82 -6.25
Equity-Axis Bank Jan 31, 2026 7,400.16 7.59 7.96
Equity-SBI Jan 31, 2026 4,739.46 4.86 9.67
Equity-SBI Life Insuran Jan 31, 2026 3,997.00 4.10 -1.79
Equity-Kotak Mah. Bank Jan 31, 2026 3,712.80 3.81 -7.32
Equity-HCL Technologies Jan 31, 2026 3,052.08 3.13 4.45
Equity-Maruti Suzuki Jan 31, 2026 2,919.80 3.00 -12.57
Equity-Cipla Jan 31, 2026 2,780.40 2.85 -12.39

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Flexi Cap Fund - (G)
Contact Person
Amit Ganatra
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com
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Application status