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HDFC Flexi Cap Fund Payout Inc Dist cum Cap Wdrl Opt
Equity flexi cap
Overview ( as on 17/04/25 )
NAV
₹74.84
Last change
₹1.05 +0.01%
Fund Size (AUM)
69639.05 Cr
Performance
30.1% (5Y)
Fund Details
HDFC Flexi Cap Fund Payout Inc Dist cum Cap Wdrl Opt
as of 17/04/25
AUM
69639.05 Cr
Expense Ratio
1.43 %
Benchmark
Nifty 500 TR INR
ISIN
INF179K01582
Fund Manager
Roshi Jain
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Flexi Cap Fund Payout Inc Dist cum Cap Wdrl Opt | 17.09% | 21.69% | 30.1% |
| Nifty 500 TR INR | 5.96% | 13.75% | 26.3% |
Top 10 Holdings
ICICI Bank Ltd |
9.58% |
HDFC Bank Ltd |
9.45% |
Axis Bank Ltd |
8.86% |
Kotak Mahindra Bank Ltd |
5.14% |
SBI Life Insurance Co Ltd |
4.33% |
Maruti Suzuki India Ltd |
4.14% |
Cipla Ltd |
3.98% |
Bharti Airtel Ltd |
3.19% |
HCL Technologies Ltd |
2.74% |
Piramal Pharma Ltd |
2.62% |
Sector Allocation
Financial |
44.47% |
Consumer Cyclical |
16.4% |
Healthcare |
10.84% |
Technology |
6.18% |
Industrials |
5.75% |
Basic Materials |
5.47% |
Communication Services |
3.92% |
Real Estate |
2.95% |
Utilities Services |
2.22% |
Consumer Defensive |
1.32% |
Asset Allocation
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89%
Equity
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9%
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
-
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
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Parag Parikh Flexi Cap Reg Gr
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Quant Flexi Cap Gr
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Quant Flexi Cap IDCW-P
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-
-
Quant Flexi Cap IDCW-R
Equity flexi cap-
Returns
-
34.06% (5Y)
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