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HDFC Flexi Cap Fund Payout Inc Dist cum Cap Wdrl Opt
Equity flexi cap
Overview ( as on 13/02/26 )
NAV
₹82.17
Last change
₹-0.65 -0.01%
Fund Size (AUM)
97451.56 Cr
Performance
20.55% (5Y)
Fund Details
HDFC Flexi Cap Fund Payout Inc Dist cum Cap Wdrl Opt
as of 13/02/26
AUM
97451.56 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 Fund Payout Inc Dist cum Cap Wdrl Opt | 15.34% | 22.25% | 20.55% |
| Nifty 500 TR INR | 7.74% | 16.41% | 16.44% |
Top 10 Holdings
ICICI Bank Ltd |
8.9% |
HDFC Bank Ltd |
7.82% |
Axis Bank Ltd |
7.59% |
State Bank of India |
4.86% |
SBI Life Insurance Co Ltd |
4.1% |
Kotak Mahindra Bank Ltd |
3.81% |
HCL Technologies Ltd |
3.13% |
Maruti Suzuki India Ltd |
3.0% |
Cipla Ltd |
2.85% |
Power Grid Corp Of India Ltd |
2.4% |
Sector Allocation
Financial |
45.81% |
Consumer Cyclical |
16.83% |
Healthcare |
7.96% |
Technology |
6.7% |
Basic Materials |
6.43% |
Industrials |
5.31% |
Utilities Services |
2.84% |
Real Estate |
2.75% |
Communication Services |
2.63% |
Energy |
1.8% |
Asset Allocation
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84%
Equity
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15%
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
Related Funds
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HDFC Flexi Cap Growth
Equity flexi cap-
Returns
-
20.56% (5Y)
-
-
HDFC Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
20.55% (5Y)
-
-
Parag Parikh Flexi Cap Growth
Equity flexi cap-
Returns
-
17.08% (5Y)
-
-
Bank of India Flexi Cap Fund IDCW-P
Equity flexi cap-
Returns
-
18.84% (5Y)
-
-
Bank of India Flexi Cap Fund IDCW-R
Equity flexi cap-
Returns
-
18.84% (5Y)
-
-
Bank of India Flexi Cap Fund Growth
Equity flexi cap-
Returns
-
18.84% (5Y)
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