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

HDFC Flexicap IDCW Payout Direct Plan

NAV
₹96.1820
+0.26%
(27 Dec)
AUM
66,304 Cr
TER
0.76%
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
+36.2%
+36.2%
+25.2%
+25.2%
+25.2%
+22.6%
3Y
+28.5%
+28.5%
+25.6%
+25.6%
+25.6%
+17.1%
5Y
+25.5%
+25.5%
+23.0%
+23.0%
+23.0%
+19.3%
ALL
+19.4%
+19.4%
+17.2%
+17.2%
+17.2%
+15.5%
VOL
17.5%
17.5%
19.9%
19.9%
19.9%
-
TER
0.5%
0.5%
0.8%
0.8%
0.8%
-
AUM
₹5,012 Cr
₹5,012 Cr
₹66,304 Cr
₹66,304 Cr
₹66,304 Cr
-
INFO
1.11
1.11
0.86
0.86
0.86
-
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 31st Oct
Top holdings
ICICI Bank Ltd
9.9%
HDFC Bank Ltd
9.6%
Axis Bank Ltd
8.6%
Treps - Tri-Party Repo
7.1%
Cipla Ltd
4.6%
Kotak Mahindra Bank Ltd
4.4%
SBI Life Insurance Co Ltd
4.4%
Maruti Suzuki India Ltd
4.1%
Bharti Airtel Ltd
4.1%
HCL Technologies Ltd
4.0%
Top industry exposure
Financial Services
39.5%
Consumer Cyclical
13.2%
Healthcare
12.3%
Technology
8.0%
Communication Services
4.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
37%
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