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HDFC Flexi Cap Fund Payout Inc Dist cum Cap Wdrl Opt
Equity flexi cap
Overview ( as on 08/01/25 )
NAV
₹80.72
Last change
₹-0.48 -0.01%
Fund Size (AUM)
66304.16 Cr
Performance
22.46% (5Y)
Fund Details
HDFC Flexi Cap Fund Payout Inc Dist cum Cap Wdrl Opt
as of 08/01/25
AUM
66304.16 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 | 22.4% | 22.87% | 22.46% |
| Nifty 500 TR INR | 15.81% | 15.36% | 19.07% |
Top 10 Holdings
HDFC Bank Ltd |
9.75% |
ICICI Bank Ltd |
9.71% |
Axis Bank Ltd |
8.23% |
Cipla Ltd |
4.44% |
Kotak Mahindra Bank Ltd |
4.39% |
Maruti Suzuki India Ltd |
4.18% |
SBI Life Insurance Co Ltd |
4.07% |
Bharti Airtel Ltd |
4.01% |
HCL Technologies Ltd |
3.9% |
Piramal Pharma Ltd |
2.94% |
Sector Allocation
Financial |
43.07% |
Consumer Cyclical |
14.79% |
Healthcare |
13.07% |
Technology |
8.44% |
Communication Services |
4.91% |
Basic Materials |
4.48% |
Industrials |
4.09% |
Real Estate |
3.82% |
Consumer Defensive |
1.64% |
Utilities Services |
1.49% |
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
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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
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JM Flexicap Gr
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24.17% (5Y)
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JM Flexicap IDCW-P
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24.17% (5Y)
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JM Flexicap IDCW-R
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24.17% (5Y)
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-
HDFC Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
22.46% (5Y)
-
-
HDFC Flexi Cap Gr
Equity flexi cap-
Returns
-
22.85% (5Y)
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