-
HDFC Flexi Cap Fund Payout Inc Dist cum Cap Wdrl Opt
Equity flexi cap
Overview ( as on 05/12/25 )
NAV
₹82.59
Last change
₹0.36 +0.0%
Fund Size (AUM)
91041.00 Cr
Performance
24.91% (5Y)
Fund Details
HDFC Flexi Cap Fund Payout Inc Dist cum Cap Wdrl Opt
as of 05/12/25
AUM
91041.00 Cr
Expense Ratio
1.36 %
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 | 8.67% | 20.68% | 24.91% |
| Nifty 500 TR INR | 6.27% | 15.26% | 18.62% |
Top 10 Holdings
ICICI Bank Ltd |
9.01% |
HDFC Bank Ltd |
8.57% |
Axis Bank Ltd |
7.31% |
State Bank of India |
4.53% |
SBI Life Insurance Co Ltd |
4.3% |
Kotak Mahindra Bank Ltd |
4.2% |
Maruti Suzuki India Ltd |
3.56% |
Cipla Ltd |
3.46% |
HCL Technologies Ltd |
3.05% |
Bharti Airtel Ltd |
2.48% |
Sector Allocation
Financial |
44.03% |
Consumer Cyclical |
17.58% |
Healthcare |
9.21% |
Basic Materials |
6.61% |
Technology |
5.81% |
Industrials |
5.68% |
Communication Services |
2.94% |
Real Estate |
2.88% |
Utilities Services |
2.7% |
Energy |
1.57% |
Asset Allocation
-
90%
Equity
-
10%
Others
-
1%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Parag Parikh Flexi Cap Growth
Equity flexi cap-
Returns
-
20.53% (5Y)
-
-
HDFC Flexi Cap Growth
Equity flexi cap-
Returns
-
24.93% (5Y)
-
-
HDFC Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
24.91% (5Y)
-
-
Invesco India Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
NA
-
-
Invesco India Flexi Cap IDCW-R
Equity flexi cap-
Returns
-
NA
-
-
Invesco India Flexi Cap Growth
Equity flexi cap-
Returns
-
NA
-
