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

HDFC Flexicap IDCW Payout Direct Plan

NAV
₹80.7270
+0.00%
(31 Mar)
AUM
1,00,455 Cr
TER
0.7%
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
+1.6%
+1.6%
-1.5%
-3.7%
-10.0%
-10.0%
3Y
+21.1%
+21.1%
+18.5%
+13.1%
+18.9%
+18.9%
5Y
+18.2%
+18.2%
+18.5%
+11.8%
+10.4%
+10.4%
ALL
+24.1%
+24.1%
+15.2%
+11.7%
+15.1%
+15.1%
VOL
17.3%
17.3%
19.6%
-
18.4%
18.4%
TER
0.5%
0.5%
0.7%
-
0.8%
0.8%
AUM
₹2,186 Cr
₹2,186 Cr
₹1,00,455 Cr
-
₹12,890 Cr
₹12,890 Cr
INFO
1.39
1.39
0.78
-
0.82
0.82
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 28th Feb
Top holdings
ICICI Bank Ltd
8.8%
Treps - Tri-Party Repo
8.5%
Axis Bank Ltd
7.4%
HDFC Bank Ltd
7.2%
State Bank of India
5.3%
SBI Life Insurance Co Ltd
4.1%
Kotak Mahindra Bank Ltd
3.8%
Bharti Airtel Ltd
3.1%
Maruti Suzuki India Ltd
3.0%
HCL Technologies Ltd
2.9%
Top industry exposure
Financial Services
39.3%
Consumer Cyclical
16.1%
Healthcare
8.2%
Industrials
7.2%
Technology
6.5%
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