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HDFC Flexi Cap Fund Payout Inc Dist cum Cap Wdrl Opt
Equity flexi cap
Overview ( as on 21/02/25 )
NAV
₹77.9
Last change
₹-0.41 -0.01%
Fund Size (AUM)
65966.82 Cr
Performance
21.58% (5Y)
Fund Details
HDFC Flexi Cap Fund Payout Inc Dist cum Cap Wdrl Opt
as of 21/02/25
AUM
65966.82 Cr
Expense Ratio
1.42 %
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 | 12.31% | 21.83% | 21.58% |
| Nifty 500 TR INR | 9.73% | 14.17% | 18.26% |
Top 10 Holdings
ICICI Bank Ltd |
9.4% |
HDFC Bank Ltd |
9.27% |
Axis Bank Ltd |
8.37% |
Kotak Mahindra Bank Ltd |
4.76% |
Maruti Suzuki India Ltd |
4.67% |
SBI Life Insurance Co Ltd |
4.39% |
Cipla Ltd |
4.31% |
Bharti Airtel Ltd |
3.99% |
HCL Technologies Ltd |
3.14% |
Piramal Pharma Ltd |
2.67% |
Sector Allocation
Financial |
42.98% |
Consumer Cyclical |
17.16% |
Healthcare |
11.49% |
Technology |
6.67% |
Industrials |
5.42% |
Basic Materials |
5.2% |
Communication Services |
4.82% |
Real Estate |
3.3% |
Consumer Defensive |
1.48% |
Utilities Services |
1.27% |
Asset Allocation
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90%
Equity
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9%
Others
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2%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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Quant Flexi Cap IDCW-P
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Quant Flexi Cap IDCW-R
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28.16% (5Y)
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-
HDFC Flexi Cap IDCW-P
Equity flexi cap-
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-
21.58% (5Y)
-
-
HDFC Flexi Cap Gr
Equity flexi cap-
Returns
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21.97% (5Y)
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