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
₹94.1640
-0.79%
(18 Jul)
AUM
79,585 Cr
TER
0.73%
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
+9.7%
+9.7%
+7.0%
+1.1%
-6.1%
-6.1%
3Y
+27.8%
+27.8%
+26.4%
+20.0%
+27.2%
+27.2%
5Y
NA
NA
+29.7%
+22.0%
+27.2%
+27.2%
ALL
+22.8%
+22.8%
+16.9%
+14.7%
+18.0%
+18.0%
VOL
14.1%
14.1%
19.7%
-
17.5%
17.5%
TER
0.6%
0.6%
0.7%
-
0.5%
0.5%
AUM
₹3,267 Cr
₹3,267 Cr
₹79,585 Cr
-
₹6,144 Cr
₹6,144 Cr
INFO
1.62
1.62
0.86
-
1.03
1.03
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 30th Jun
Top holdings
Treps - Tri-Party Repo
9.6%
ICICI Bank Ltd
9.3%
HDFC Bank Ltd
9.1%
Axis Bank Ltd
7.8%
SBI Life Insurance Co Ltd
4.6%
Kotak Mahindra Bank Ltd
4.5%
Maruti Suzuki India Ltd
3.9%
Cipla Ltd
3.8%
State Bank of India
3.1%
Bharti Airtel Ltd
2.8%
Top industry exposure
Financial Services
39.7%
Consumer Cyclical
16.6%
Healthcare
8.6%
Basic Materials
5.4%
Industrials
5.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
23%
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