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

HDFC Flexicap IDCW Payout Direct Plan

NAV
₹99.1640
+0.51%
(12 Dec)
AUM
94,069 Cr
TER
0.68%
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
+8.5%
+8.5%
+8.5%
-0.1%
-1.9%
-1.9%
3Y
+21.5%
+21.5%
+21.5%
+16.0%
+22.0%
+22.0%
5Y
+24.8%
+24.8%
+24.8%
+17.1%
NA
NA
ALL
+16.8%
+16.8%
+16.8%
+13.6%
+19.8%
+19.8%
VOL
19.5%
19.5%
19.5%
-
13.7%
13.7%
TER
0.7%
0.7%
0.7%
-
0.6%
0.6%
AUM
₹94,069 Cr
₹94,069 Cr
₹94,069 Cr
-
₹4,679 Cr
₹4,679 Cr
INFO
0.86
0.86
0.86
-
1.44
1.44
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 Oct
Top holdings
Treps - Tri-Party Repo
9.8%
ICICI Bank Ltd
9.0%
HDFC Bank Ltd
8.6%
Axis Bank Ltd
7.3%
State Bank of India
4.5%
SBI Life Insurance Co Ltd
4.3%
Kotak Mahindra Bank Ltd
4.2%
Maruti Suzuki India Ltd
3.6%
Cipla Ltd
3.5%
HCL Technologies Ltd
3.0%
Top industry exposure
Financial Services
39.5%
Consumer Cyclical
15.8%
Healthcare
8.3%
Basic Materials
5.9%
Technology
5.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
14%
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)
Gopal Agrawal
Chirag Setalvad
Amar Kalkundrikar
Dhruv Muchhal

FAQs