-
HDFC Flexi Cap Fund Payout Inc Dist cum Cap Wdrl Opt
Equity flexi cap
Overview ( as on 17/07/26 )
NAV
₹73.84
Last change
₹0.53 +0.01%
Fund Size (AUM)
106495.63 Cr
Performance
17.62% (5Y)
Fund Details
HDFC Flexi Cap Fund Payout Inc Dist cum Cap Wdrl Opt
as of 17/07/26
AUM
106495.63 Cr
Expense Ratio
1.27 %
Benchmark
Nifty 500 TR INR
ISIN
INF179K01582
Fund Manager
Dhruv Muchhal
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 | 1.83% | 16.49% | 17.62% |
| Nifty 500 TR INR | -1.96% | 12.53% | 12.2% |
Top 10 Holdings
ICICI Bank Ltd |
9.18% |
Axis Bank Ltd |
6.84% |
HDFC Bank Ltd |
6.77% |
State Bank of India |
4.3% |
SBI Life Insurance Co Ltd |
3.47% |
Larsen & Toubro Ltd |
3.45% |
InterGlobe Aviation Ltd |
3.26% |
Kotak Mahindra Bank Ltd |
3.26% |
Eternal Ltd |
3.05% |
Maruti Suzuki India Ltd |
2.99% |
Sector Allocation
Financial |
37.7% |
Consumer Cyclical |
17.72% |
Healthcare |
12.09% |
Industrials |
10.45% |
Technology |
4.91% |
Basic Materials |
3.93% |
Utilities Services |
3.09% |
Communication Services |
2.98% |
Real Estate |
2.82% |
Energy |
2.81% |
Asset Allocation
-
96%
Equity
-
3%
Others
-
0%
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
-
ITI Flexi Cap Fund
Equity flexi cap-
Returns
-
NA
-
-
Quant Flexi Cap Fund
Equity flexi cap-
Returns
-
14.9% (5Y)
-
-
Quant Flexi Cap IDCW-R Fund
Equity flexi cap-
Returns
-
14.83% (5Y)
-
-
Quant Flexi Cap IDCW-P Fund
Equity flexi cap-
Returns
-
14.88% (5Y)
-
-
HDFC Flexi Cap Fund
Equity flexi cap-
Returns
-
17.65% (5Y)
-
-
Bank of India Flexi Cap Fund IDCW-P
Equity flexi cap-
Returns
-
15.74% (5Y)
-
