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
₹95.8740
-1.19%
(12 Nov)
AUM
66,225 Cr
TER
0.77%
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
+52.0%
+52.0%
+42.3%
+42.3%
+42.3%
+34.1%
3Y
+25.8%
+25.8%
+23.3%
+23.3%
+23.3%
+15.3%
5Y
+25.8%
+25.8%
+23.6%
+23.6%
+23.6%
+19.3%
ALL
+19.6%
+19.6%
+17.4%
+17.4%
+17.4%
+16.2%
VOL
17.6%
17.6%
20.0%
20.0%
20.0%
-
TER
0.4%
0.4%
0.8%
0.8%
0.8%
-
AUM
₹4,531 Cr
₹4,531 Cr
₹66,225 Cr
₹66,225 Cr
₹66,225 Cr
-
INFO
1.12
1.12
0.87
0.87
0.87
-
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 Aug
Top holdings
ICICI Bank Ltd
9.3%
HDFC Bank Ltd
9.2%
Treps - Tri-Party Repo
8.9%
Axis Bank Ltd
8.3%
Cipla Ltd
5.0%
HCL Technologies Ltd
4.9%
SBI Life Insurance Co Ltd
4.7%
Bharti Airtel Ltd
4.5%
Kotak Mahindra Bank Ltd
4.2%
Maruti Suzuki India Ltd
3.3%
Top industry exposure
Financial Services
38.4%
Healthcare
12.9%
Consumer Cyclical
11.6%
Technology
9.8%
Communication Services
4.9%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
40%
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