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
₹96.0230
+0.07%
(11 Sep)
AUM
80,642 Cr
TER
0.72%
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
+6.3%
+5.6%
+5.6%
-1.2%
-7.4%
-7.4%
3Y
+22.6%
+24.4%
+24.4%
+16.1%
+23.1%
+23.1%
5Y
+29.1%
NA
NA
+20.7%
+27.1%
+27.1%
ALL
+16.9%
+22.1%
+22.1%
+14.0%
+17.8%
+17.8%
VOL
19.6%
13.9%
13.9%
-
17.4%
17.4%
TER
0.7%
0.6%
0.6%
-
0.5%
0.5%
AUM
₹80,642 Cr
₹3,426 Cr
₹3,426 Cr
-
₹5,957 Cr
₹5,957 Cr
INFO
0.86
1.58
1.58
-
1.02
1.02
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 Jul
Top holdings
ICICI Bank Ltd
9.7%
HDFC Bank Ltd
9.0%
Treps - Tri-Party Repo
8.5%
Axis Bank Ltd
6.9%
SBI Life Insurance Co Ltd
4.6%
State Bank of India
4.2%
Kotak Mahindra Bank Ltd
4.2%
Cipla Ltd
4.0%
Maruti Suzuki India Ltd
3.9%
HCL Technologies Ltd
2.8%
Top industry exposure
Financial Services
40.1%
Consumer Cyclical
16.8%
Healthcare
9.0%
Basic Materials
5.9%
Industrials
4.9%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
18%
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)
Roshi Jain
Dhruv Muchhal

FAQs