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

HDFC Flexicap IDCW Payout Direct Plan

NAV
₹100.0510
+0.61%
(2 Jan)
AUM
94,069 Cr
TER
0.67%
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
+11.2%
+2.2%
-0.1%
-0.1%
-0.1%
-0.1%
3Y
+22.5%
+17.2%
+22.8%
+22.8%
+23.4%
+23.4%
5Y
+24.6%
+16.6%
+22.6%
+22.6%
NA
NA
ALL
+16.8%
+13.7%
+27.8%
+27.8%
+19.8%
+19.8%
VOL
19.4%
-
17.3%
17.3%
13.7%
13.7%
TER
0.7%
-
0.5%
0.5%
0.6%
0.6%
AUM
₹94,069 Cr
-
₹2,252 Cr
₹2,252 Cr
₹4,679 Cr
₹4,679 Cr
INFO
0.86
-
1.61
1.61
1.45
1.45
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 30th Nov
Top holdings
Treps - Tri-Party Repo
10.8%
ICICI Bank Ltd
9.4%
HDFC Bank Ltd
8.8%
Axis Bank Ltd
7.3%
State Bank of India
4.6%
SBI Life Insurance Co Ltd
4.2%
Kotak Mahindra Bank Ltd
4.1%
Cipla Ltd
3.4%
Maruti Suzuki India Ltd
3.4%
HCL Technologies Ltd
3.1%
Top industry exposure
Financial Services
40.0%
Consumer Cyclical
15.2%
Healthcare
7.9%
Technology
5.4%
Basic Materials
5.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
13%
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)
Chirag Setalvad
Dhruv Muchhal

FAQs