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

HDFC Flexicap IDCW Payout Direct Plan

NAV
₹97.9180
+0.59%
(10 Oct)
AUM
81,936 Cr
TER
0.7%
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
+7.7%
+7.7%
+7.7%
+3.6%
+3.6%
-1.0%
3Y
+24.5%
+24.5%
+24.5%
+25.1%
+25.1%
+17.5%
5Y
+29.6%
+29.6%
+29.6%
NA
NA
+20.2%
ALL
+16.9%
+16.9%
+16.9%
+21.6%
+21.6%
+14.1%
VOL
19.6%
19.6%
19.6%
13.9%
13.9%
-
TER
0.7%
0.7%
0.7%
0.6%
0.6%
-
AUM
₹81,936 Cr
₹81,936 Cr
₹81,936 Cr
₹4,000 Cr
₹4,000 Cr
-
INFO
0.86
0.86
0.86
1.56
1.56
-
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 Aug
Top holdings
ICICI Bank Ltd
9.2%
Treps - Tri-Party Repo
9.0%
HDFC Bank Ltd
8.4%
Axis Bank Ltd
6.9%
Maruti Suzuki India Ltd
4.5%
SBI Life Insurance Co Ltd
4.4%
State Bank of India
4.2%
Kotak Mahindra Bank Ltd
4.2%
Cipla Ltd
4.1%
HCL Technologies Ltd
2.9%
Top industry exposure
Financial Services
38.7%
Consumer Cyclical
18.2%
Healthcare
9.1%
Basic Materials
5.8%
Technology
5.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
16%
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