HDFC Flexicap IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

HDFC Flexicap IDCW Reinvest Direct Plan

NAV
₹92.0710
-0.52%
(21 Feb)
AUM
65,967 Cr
TER
0.8%
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
+13.1%
+13.1%
+13.1%
+7.5%
+7.5%
+4.8%
3Y
+22.6%
+22.6%
+22.6%
+22.5%
+22.5%
+13.5%
5Y
+22.4%
+22.4%
+22.4%
+21.5%
+21.5%
+16.0%
ALL
+16.5%
+16.5%
+16.5%
+17.8%
+17.8%
+14.8%
VOL
19.8%
19.8%
19.8%
17.5%
17.5%
-
TER
0.8%
0.8%
0.8%
0.6%
0.6%
-
AUM
₹65,967 Cr
₹65,967 Cr
₹65,967 Cr
₹5,255 Cr
₹5,255 Cr
-
INFO
0.83
0.83
0.83
1.01
1.01
-
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 Reinvest (DR)
₹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
ICICI Bank Ltd
9.4%
HDFC Bank Ltd
9.3%
Axis Bank Ltd
8.4%
Treps - Tri-Party Repo
7.9%
Kotak Mahindra Bank Ltd
4.8%
Maruti Suzuki India Ltd
4.7%
SBI Life Insurance Co Ltd
4.4%
Cipla Ltd
4.3%
Bharti Airtel Ltd
4.0%
HCL Technologies Ltd
3.1%
Top industry exposure
Financial Services
38.6%
Consumer Cyclical
15.4%
Healthcare
10.3%
Technology
6.0%
Industrials
4.9%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
30%
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