Form D · Other Investment Fund

HDFC India Flexi Cap Fund

Gift Sez, Gandhinagar,Gujarat, K7 · CIK 0002016991

Offering snapshot reported Sep 29, 2026 · SEC filing

Reported sold: $2.6M
Investors reported: 12
Minimum accepted: $150K
First sale: Oct 21, 2024

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$36,157,583 → $2,603,100
Reported investors7 → 12

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 29, 2026	Amendment	$2,603,100	-$33,554,483vs Oct 21, 2025	12	SEC filing
Oct 21, 2025	Amendment	$36,157,583	-$93,474,139vs Oct 25, 2024	7	SEC filing
Oct 25, 2024	Initial	$129,631,722	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $15.7K (estimated)
Finders' fees: $0
Form D file number: 021-527810

1% p.a. on Trail basis of the Average AUM of the Investor commitment sourced

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
MSMART LLP	None
Fission Wealth Private Limited	None
HSBC Bank Limited	None
Buckspeak Private Limited	None
Motilal Oswal Wealth Limited	None
Jagdish Financial Services	None
Smriti Sharma	None

Source: Form D, filed Sep 29, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

HDFC INDIA FLEXI CAP FUND

Investment adviser: HDFC AMC INTERNATIONAL (IFSC) LIMITED

Gross asset value: $30.1M
Beneficial owners: 10
ADV minimum commitment: $150K

Reported in Form ADV on Jun 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator COMPUTER AGE MANAGEMENT SERVICES LTD (CAMS) GIFT CITY, India Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator VISTRA ITCL (INDIA) LIMITED GIFT CITY, India Investor statements: No (provided to no investors) Related to adviser: No

Auditor S.R. BATLIBOI & CO. LLP MUMBAI, MAHARASHTRA, India

Custodian STANDARD CHARTERED BANK MUMBAI, India Related to adviser: No

Marketer BUCKSPEAK PRIVATE LIMITED HYDERABAD, India Related to adviser: No

Marketer CREDEL CAPITAL FINANCIAL SERVICES LLP BANGALORE, India Related to adviser: No

Marketer FISSION WEALTH PRIVATE LIMITED MUMBAI, India Related to adviser: No

Marketer HSBC LTD. MUMBAI, India Related to adviser: No

Marketer MSMART LLP MUMBAI, India Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

S.R. BATLIBOI & CO. LLP
PCAOB 1272

Filing source

Form ADV 2114493 · Jun 25, 2026 · Schedule D 7.B.(1), fund 805-7088752123

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Hdfc Amc International (Ifsc) Limited /	Executive
Vijay Mohan Karnani	Director
Manas Kumar	Executive
Ashish Mohnot	Executive
Navneet Munot	Director
Bhavin Hemchand Shah	Executive
Shyamak Ramyar Tata	Director
Suresh Babu Vasudevan	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Unit 902, (Office 2) 9/F, Flexone Bldg Footprint15 C2, Blk 15, Rd 1 C, Zone1
Gift Sez, Gandhinagar,Gujarat, K7, 382050