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
₹100.3970
+0.29%
(18 Feb)
AUM
97,452 Cr
TER
0.67%
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
+19.3%
+19.3%
+17.7%
+17.7%
+17.7%
+14.2%
3Y
+23.7%
+23.7%
+23.0%
+23.0%
+23.0%
+17.4%
5Y
+20.7%
+20.7%
+21.1%
+21.1%
+21.1%
+14.6%
ALL
+26.9%
+26.9%
+16.6%
+16.6%
+16.6%
+13.2%
VOL
17.2%
17.2%
19.4%
19.4%
19.4%
-
TER
0.5%
0.5%
0.7%
0.7%
0.7%
-
AUM
₹2,167 Cr
₹2,167 Cr
₹97,452 Cr
₹97,452 Cr
₹97,452 Cr
-
INFO
1.56
1.56
0.86
0.86
0.86
-
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
Treps - Tri-Party Repo
15.1%
ICICI Bank Ltd
8.9%
HDFC Bank Ltd
7.8%
Axis Bank Ltd
7.6%
State Bank of India
4.9%
SBI Life Insurance Co Ltd
4.1%
Kotak Mahindra Bank Ltd
3.8%
HCL Technologies Ltd
3.1%
Maruti Suzuki India Ltd
3.0%
Cipla Ltd
2.9%
Top industry exposure
Financial Services
38.7%
Consumer Cyclical
14.2%
Healthcare
6.7%
Technology
5.7%
Basic Materials
5.4%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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