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HDFC Flexi Cap IDCW-P
Equity flexi cap
Overview ( as on 23/01/26 )
NAV
₹80.09
Last change
₹-0.83 -0.01%
Fund Size (AUM)
96294.99 Cr
Performance
22.1% (5Y)
Fund Details
HDFC Flexi Cap IDCW-P
as of 23/01/26
AUM
96294.99 Cr
Expense Ratio
1.33 %
Benchmark
Nifty 500 TR INR
ISIN
INF179K01582
Fund Manager
Dhruv Muchhal
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Flexi Cap IDCW-P | 12.2% | 20.08% | 22.1% |
| Nifty 500 TR INR | 7.63% | 16.41% | 16.82% |
Top 10 Holdings
ICICI Bank Ltd |
8.93% |
HDFC Bank Ltd |
8.44% |
Axis Bank Ltd |
7.12% |
State Bank of India |
4.49% |
SBI Life Insurance Co Ltd |
4.23% |
Kotak Mahindra Bank Ltd |
4.16% |
Maruti Suzuki India Ltd |
3.47% |
Cipla Ltd |
3.3% |
HCL Technologies Ltd |
3.03% |
Power Grid Corp Of India Ltd |
2.5% |
Sector Allocation
Financial |
44.88% |
Consumer Cyclical |
17.53% |
Healthcare |
8.6% |
Technology |
6.46% |
Basic Materials |
6.05% |
Industrials |
5.48% |
Utilities Services |
2.88% |
Communication Services |
2.84% |
Real Estate |
2.71% |
Energy |
1.58% |
Asset Allocation
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87%
Equity
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13%
Others
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1%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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Parag Parikh Flexi Cap Growth
Equity flexi cap-
Returns
-
18.64% (5Y)
-
-
HDFC Flexi Cap Growth
Equity flexi cap-
Returns
-
22.12% (5Y)
-
-
HDFC Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
22.1% (5Y)
-
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Bank of India Flexi Cap Fund IDCW-P
Equity flexi cap-
Returns
-
19.32% (5Y)
-
-
Bank of India Flexi Cap Fund IDCW-R
Equity flexi cap-
Returns
-
19.32% (5Y)
-
-
Bank of India Flexi Cap Fund Growth
Equity flexi cap-
Returns
-
19.31% (5Y)
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