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
₹97.9770
-0.58%
(4 Oct)
AUM
63,436 Cr
TER
0.76%
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
+61.9%
+61.9%
+47.3%
+47.3%
+47.3%
+40.8%
3Y
+29.8%
+29.8%
+26.7%
+26.7%
+26.7%
+17.5%
5Y
+27.7%
+27.7%
+25.7%
+25.7%
+25.7%
+21.5%
ALL
+20.3%
+20.3%
+18.0%
+18.0%
+18.0%
+16.5%
VOL
17.6%
17.6%
20.1%
20.1%
20.1%
-
TER
0.4%
0.4%
0.8%
0.8%
0.8%
-
AUM
₹4,228 Cr
₹4,228 Cr
₹63,436 Cr
₹63,436 Cr
₹63,436 Cr
-
INFO
1.15
1.15
0.90
0.90
0.90
-
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
41%
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