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

HDFC Flexicap IDCW Payout Direct Plan

NAV
₹95.3100
-0.41%
(30 Jun)
AUM
75,784 Cr
TER
0.73%
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
+13.2%
+13.2%
+11.5%
+4.9%
-1.9%
-1.9%
3Y
+30.1%
+30.1%
+28.6%
+22.4%
+29.7%
+29.7%
5Y
NA
NA
+31.0%
+23.5%
+28.6%
+28.6%
ALL
+23.4%
+23.4%
+17.1%
+20.9%
+18.2%
+18.2%
VOL
14.1%
14.1%
19.8%
-
17.5%
17.5%
TER
0.7%
0.7%
0.7%
-
0.5%
0.5%
AUM
₹2,987 Cr
₹2,987 Cr
₹75,784 Cr
-
₹5,917 Cr
₹5,917 Cr
INFO
1.65
1.65
0.86
-
1.04
1.04
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 May
Top holdings
Treps - Tri-Party Repo
9.9%
ICICI Bank Ltd
9.3%
HDFC Bank Ltd
9.2%
Axis Bank Ltd
8.2%
SBI Life Insurance Co Ltd
4.7%
Kotak Mahindra Bank Ltd
4.5%
Maruti Suzuki India Ltd
4.1%
Cipla Ltd
3.9%
Bharti Airtel Ltd
2.8%
State Bank of India
2.7%
Top industry exposure
Financial Services
39.7%
Consumer Cyclical
16.0%
Healthcare
8.8%
Industrials
5.1%
Basic Materials
5.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
23%
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