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HDFC Flexi Cap IDCW-P
Equity flexi cap
Overview ( as on 16/05/25 )
NAV
₹77.57
Last change
₹0.03 +0.0%
Fund Size (AUM)
74105.46 Cr
Performance
32.39% (5Y)
Fund Details
HDFC Flexi Cap IDCW-P
as of 16/05/25
AUM
74105.46 Cr
Expense Ratio
1.43 %
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 IDCW-P | 16.91% | 27.26% | 32.39% |
| Nifty 500 TR INR | 5.7% | 15.16% | 23.67% |
Top 10 Holdings
ICICI Bank Ltd |
9.44% |
HDFC Bank Ltd |
9.35% |
Axis Bank Ltd |
8.48% |
Kotak Mahindra Bank Ltd |
4.92% |
SBI Life Insurance Co Ltd |
4.65% |
Maruti Suzuki India Ltd |
4.13% |
Cipla Ltd |
4.12% |
Bharti Airtel Ltd |
2.89% |
HCL Technologies Ltd |
2.64% |
Piramal Pharma Ltd |
2.32% |
Sector Allocation
Financial |
44.18% |
Consumer Cyclical |
17.0% |
Healthcare |
10.27% |
Industrials |
6.04% |
Technology |
5.71% |
Basic Materials |
5.34% |
Real Estate |
3.62% |
Communication Services |
3.6% |
Utilities Services |
2.2% |
Consumer Defensive |
1.35% |
Asset Allocation
-
89%
Equity
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10%
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
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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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35.03% (5Y)
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Quant Flexi Cap IDCW-R
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35.03% (5Y)
-
-
Quant Flexi Cap Gr
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35.08% (5Y)
-
-
Parag Parikh Flexi Cap Reg Gr
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28.29% (5Y)
-
-
JM Flexicap Gr
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29.51% (5Y)
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