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HDFC Flexi Cap Fund Payout Inc Dist cum Cap Wdrl Opt
Equity flexi cap
Overview ( as on 11/07/25 )
NAV
₹78.61
Last change
₹-0.23 -0.0%
Fund Size (AUM)
75784.48 Cr
Performance
29.19% (5Y)
Fund Details
HDFC Flexi Cap Fund Payout Inc Dist cum Cap Wdrl Opt
as of 11/07/25
AUM
75784.48 Cr
Expense Ratio
1.39 %
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 | 8.02% | 25.96% | 29.19% |
| Nifty 500 TR INR | 5.12% | 21.69% | 24.03% |
Top 10 Holdings
ICICI Bank Ltd |
9.27% |
HDFC Bank Ltd |
9.05% |
Axis Bank Ltd |
7.84% |
SBI Life Insurance Co Ltd |
4.62% |
Kotak Mahindra Bank Ltd |
4.49% |
Maruti Suzuki India Ltd |
3.9% |
Cipla Ltd |
3.78% |
State Bank of India |
3.09% |
Bharti Airtel Ltd |
2.78% |
HCL Technologies Ltd |
2.67% |
Sector Allocation
Financial |
44.3% |
Consumer Cyclical |
18.52% |
Healthcare |
9.64% |
Basic Materials |
6.04% |
Industrials |
5.61% |
Technology |
5.18% |
Communication Services |
3.52% |
Real Estate |
2.92% |
Utilities Services |
2.27% |
Energy |
1.14% |
Asset Allocation
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90%
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
-
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 Gr
Equity flexi cap-
Returns
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29.28% (5Y)
-
-
Invesco India Flexi Cap Reg IDCW-P
Equity flexi cap-
Returns
-
NA
-
-
Invesco India Flexi Cap Reg IDCW-R
Equity flexi cap-
Returns
-
NA
-
-
HDFC Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
29.19% (5Y)
-
-
Parag Parikh Flexi Cap Reg Gr
Equity flexi cap-
Returns
-
24.54% (5Y)
-
-
Quant Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
31.02% (5Y)
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