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

HDFC Flexicap IDCW Payout Direct Plan

NAV
₹95.3820
-0.67%
(22 Aug)
AUM
80,642 Cr
TER
0.72%
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
+8.3%
+8.3%
+7.9%
-0.7%
-8.4%
-8.4%
3Y
+25.6%
+25.6%
+23.8%
+17.4%
+24.4%
+24.4%
5Y
NA
NA
+28.1%
+20.5%
+26.4%
+26.4%
ALL
+22.5%
+22.5%
+16.9%
+14.2%
+17.8%
+17.8%
VOL
14.0%
14.0%
19.7%
-
17.4%
17.4%
TER
0.6%
0.6%
0.7%
-
0.5%
0.5%
AUM
₹3,426 Cr
₹3,426 Cr
₹80,642 Cr
-
₹5,957 Cr
₹5,957 Cr
INFO
1.61
1.61
0.86
-
1.02
1.02
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 Jul
Top holdings
ICICI Bank Ltd
9.7%
HDFC Bank Ltd
9.0%
Treps - Tri-Party Repo
8.5%
Axis Bank Ltd
6.9%
SBI Life Insurance Co Ltd
4.6%
State Bank of India
4.2%
Kotak Mahindra Bank Ltd
4.2%
Cipla Ltd
4.0%
Maruti Suzuki India Ltd
3.9%
HCL Technologies Ltd
2.8%
Top industry exposure
Financial Services
40.1%
Consumer Cyclical
16.8%
Healthcare
9.0%
Basic Materials
5.9%
Industrials
4.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
18%
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.
Fund manager(s)
Roshi Jain
Dhruv Muchhal

FAQs