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

HDFC Flexicap IDCW Payout Direct Plan

NAV
₹93.2390
+0.01%
(16 May)
AUM
74,105 Cr
TER
0.81%
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
+17.7%
+17.7%
+17.7%
+9.4%
+5.2%
+5.2%
3Y
+28.1%
+28.1%
+28.1%
+20.0%
+29.5%
+29.5%
5Y
+33.3%
+33.3%
+33.3%
+23.8%
+30.9%
+30.9%
ALL
+17.1%
+17.1%
+17.1%
+15.1%
+18.1%
+18.1%
VOL
19.9%
19.9%
19.9%
-
17.6%
17.6%
TER
0.8%
0.8%
0.8%
-
0.5%
0.5%
AUM
₹74,105 Cr
₹74,105 Cr
₹74,105 Cr
-
₹5,625 Cr
₹5,625 Cr
INFO
0.86
0.86
0.86
-
1.03
1.03
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 Mar
Top holdings
ICICI Bank Ltd
9.6%
HDFC Bank Ltd
9.5%
Axis Bank Ltd
8.9%
Treps - Tri-Party Repo
8.3%
Kotak Mahindra Bank Ltd
5.1%
SBI Life Insurance Co Ltd
4.3%
Maruti Suzuki India Ltd
4.1%
Cipla Ltd
4.0%
Bharti Airtel Ltd
3.2%
HCL Technologies Ltd
2.7%
Top industry exposure
Financial Services
39.8%
Consumer Cyclical
14.7%
Healthcare
9.7%
Technology
5.5%
Industrials
5.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
28%
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