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HDFC Flexi Cap Fund Payout Inc Dist cum Cap Wdrl Opt
Equity flexi cap
Overview ( as on 24/04/26 )
NAV
₹70.66
Last change
₹-0.72 -0.01%
Fund Size (AUM)
91334.91 Cr
Performance
20.03% (5Y)
Fund Details
HDFC Flexi Cap Fund Payout Inc Dist cum Cap Wdrl Opt
as of 24/04/26
AUM
91334.91 Cr
Expense Ratio
1.35 %
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 Fund Payout Inc Dist cum Cap Wdrl Opt | 1.0% | 19.37% | 20.03% |
| Nifty 500 TR INR | -3.12% | 12.89% | 11.75% |
Top 10 Holdings
ICICI Bank Ltd |
8.82% |
HDFC Bank Ltd |
7.04% |
Axis Bank Ltd |
6.87% |
State Bank of India |
4.75% |
SBI Life Insurance Co Ltd |
3.89% |
Kotak Mahindra Bank Ltd |
3.52% |
Bharti Airtel Ltd |
3.19% |
HCL Technologies Ltd |
3.12% |
Larsen & Toubro Ltd |
3.09% |
Power Grid Corp Of India Ltd |
2.95% |
Sector Allocation
Financial |
39.5% |
Consumer Cyclical |
16.52% |
Healthcare |
10.65% |
Industrials |
7.91% |
Technology |
7.48% |
Basic Materials |
4.79% |
Energy |
3.39% |
Communication Services |
3.34% |
Utilities Services |
3.09% |
Real Estate |
2.53% |
Asset Allocation
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95%
Equity
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4%
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
-
Above Average
-
High
Related Funds
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HDFC Flexi Cap Fund
Equity flexi cap-
Returns
-
20.24% (5Y)
-
-
HDFC Flexi Cap IDCW-P Fund
Equity flexi cap-
Returns
-
20.03% (5Y)
-
-
Parag Parikh Flexi Cap Fund
Equity flexi cap-
Returns
-
16.42% (5Y)
-
-
Bank of India Flexi Cap Fund IDCW-P
Equity flexi cap-
Returns
-
19.23% (5Y)
-
-
Bank of India Flexi Cap Fund IDCW-R
Equity flexi cap-
Returns
-
19.23% (5Y)
-
-
Bank of India Flexi Cap Fund
Equity flexi cap-
Returns
-
19.24% (5Y)
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