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

HDFC Flexicap IDCW Payout Direct Plan

NAV
₹92.9410
+0.31%
(30 Jan)
AUM
66,344 Cr
TER
0.79%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+19.4%
+19.4%
+18.5%
+18.5%
+18.5%
+10.8%
3Y
+24.4%
+24.4%
+22.2%
+22.2%
+22.2%
+14.4%
5Y
+23.1%
+23.1%
+22.2%
+22.2%
+22.2%
+16.9%
ALL
+18.4%
+18.4%
+16.7%
+16.7%
+16.7%
+15.2%
VOL
17.6%
17.6%
19.9%
19.9%
19.9%
-
TER
0.6%
0.6%
0.8%
0.8%
0.8%
-
AUM
₹5,338 Cr
₹5,338 Cr
₹66,344 Cr
₹66,344 Cr
₹66,344 Cr
-
INFO
1.05
1.05
0.84
0.84
0.84
-
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 Dec
Top holdings
HDFC Bank Ltd
9.6%
ICICI Bank Ltd
9.6%
Treps - Tri-Party Repo
9.4%
Axis Bank Ltd
8.1%
Kotak Mahindra Bank Ltd
4.4%
Cipla Ltd
4.4%
Maruti Suzuki India Ltd
4.1%
SBI Life Insurance Co Ltd
4.1%
Bharti Airtel Ltd
3.9%
HCL Technologies Ltd
3.7%
Top industry exposure
Financial Services
37.8%
Consumer Cyclical
14.3%
Healthcare
11.6%
Technology
6.9%
Basic Materials
4.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
3443%
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