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

HDFC Flexicap IDCW Payout Direct Plan

NAV
₹86.3440
-1.49%
(11 Mar)
AUM
97,452 Cr
TER
0.67%
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
+11.7%
+11.7%
+10.3%
+10.1%
+10.1%
+10.0%
3Y
+21.5%
+21.5%
+20.1%
+20.2%
+20.2%
+15.9%
5Y
+19.2%
+19.2%
+19.1%
NA
NA
+13.0%
ALL
+25.4%
+25.4%
+15.9%
+20.5%
+20.5%
+12.4%
VOL
17.2%
17.2%
19.5%
15.3%
15.3%
-
TER
0.5%
0.5%
0.7%
0.4%
0.4%
-
AUM
₹2,167 Cr
₹2,167 Cr
₹97,452 Cr
₹1,247 Cr
₹1,247 Cr
-
INFO
1.48
1.48
0.81
1.34
1.34
-
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 Jan
Top holdings
Treps - Tri-Party Repo
15.1%
ICICI Bank Ltd
8.9%
HDFC Bank Ltd
7.8%
Axis Bank Ltd
7.6%
State Bank of India
4.9%
SBI Life Insurance Co Ltd
4.1%
Kotak Mahindra Bank Ltd
3.8%
HCL Technologies Ltd
3.1%
Maruti Suzuki India Ltd
3.0%
Cipla Ltd
2.9%
Top industry exposure
Financial Services
38.7%
Consumer Cyclical
14.2%
Healthcare
6.7%
Technology
5.7%
Basic Materials
5.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
9%
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)
Amit Ganatra
Dhruv Muchhal

FAQs