HDFC Flexicap IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC Flexicap IDCW Payout Direct Plan

NAV
₹83.6060
-0.89%
(12 Apr)
AUM
49,657 Cr
TER
0.81%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+67.6%
+67.6%
+65.9%
+65.9%
+40.2%
+32.1%
3Y
+29.3%
+29.3%
+33.4%
+33.4%
+19.9%
+18.6%
5Y
NA
NA
+31.9%
+31.9%
+16.7%
+13.4%
ALL
+37.8%
+37.8%
+21.3%
+21.3%
+15.7%
+14.2%
VOL
16.2%
16.2%
18.4%
18.4%
-
20.3%
TER
0.9%
0.9%
0.7%
0.7%
-
0.8%
AUM
₹743 Cr
₹743 Cr
₹4,617 Cr
₹4,617 Cr
-
₹49,657 Cr
INFO
2.32
2.32
1.15
1.15
-
0.70
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Flexicap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 29th Feb
Top holdings
ICICI Bank Ltd
9.3%
HDFC Bank Ltd
9.2%
Treps - Tri-Party Repo
8.5%
Axis Bank Ltd
6.1%
Cipla Ltd
5.7%
Hindustan Aeronautics Ltd Ordinary Shares
5.1%
State Bank of India
5.0%
HCL Technologies Ltd
5.0%
SBI Life Insurance Company Limited
4.4%
Bharti Airtel Ltd
4.1%
Top industry exposure
Financial Services
37.4%
Healthcare
12.5%
Technology
9.0%
Industrials
8.9%
Consumer Cyclical
6.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
34%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Roshi Jain
Dhruv Muchhal

FAQs