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

HDFC Flexicap IDCW Payout Direct Plan

NAV
₹95.6280
+1.43%
(26 Jul)
AUM
59,123 Cr
TER
0.78%
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
+67.2%
+67.2%
+59.7%
+59.7%
+40.1%
+31.5%
3Y
+33.4%
+33.4%
+27.2%
+27.2%
+19.4%
+16.9%
5Y
+29.0%
+29.0%
+35.8%
+35.8%
+20.7%
+17.0%
ALL
+20.3%
+20.3%
+21.7%
+21.7%
+17.0%
+15.0%
VOL
17.6%
17.6%
18.4%
18.4%
-
20.2%
TER
0.4%
0.4%
0.6%
0.6%
-
0.8%
AUM
₹2,472 Cr
₹2,472 Cr
₹6,885 Cr
₹6,885 Cr
-
₹59,123 Cr
INFO
1.15
1.15
1.18
1.18
-
0.74
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 30th Jun
Top holdings
HDFC Bank Ltd
9.8%
ICICI Bank Ltd
9.7%
Treps - Tri-Party Repo
8.6%
Axis Bank Ltd
8.1%
Cipla Ltd
4.8%
HCL Technologies Ltd
4.4%
Bharti Airtel Ltd
4.4%
Kotak Mahindra Bank Ltd
4.3%
SBI Life Insurance Company Limited
4.0%
Infosys Ltd
3.3%
Top industry exposure
Financial Services
39.2%
Healthcare
12.8%
Technology
10.0%
Consumer Cyclical
9.7%
Communication Services
4.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
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