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
₹92.6870
-0.60%
(13 Jun)
AUM
75,784 Cr
TER
0.74%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+12.4%
+12.4%
+11.1%
+4.1%
-1.8%
-1.8%
3Y
+28.4%
+28.4%
+27.4%
+21.3%
+29.1%
+29.1%
5Y
NA
NA
+30.9%
+23.2%
+28.5%
+28.5%
ALL
+22.3%
+22.3%
+16.9%
+20.7%
+17.9%
+17.9%
VOL
14.2%
14.2%
19.8%
-
17.5%
17.5%
TER
0.7%
0.7%
0.7%
-
0.5%
0.5%
AUM
₹2,987 Cr
₹2,987 Cr
₹75,784 Cr
-
₹5,917 Cr
₹5,917 Cr
INFO
1.57
1.57
0.85
-
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 30th Apr
Top holdings
ICICI Bank Ltd
9.4%
Treps - Tri-Party Repo
9.4%
HDFC Bank Ltd
9.4%
Axis Bank Ltd
8.5%
Kotak Mahindra Bank Ltd
4.9%
SBI Life Insurance Co Ltd
4.6%
Maruti Suzuki India Ltd
4.1%
Cipla Ltd
4.1%
Bharti Airtel Ltd
2.9%
HCL Technologies Ltd
2.6%
Top industry exposure
Financial Services
39.5%
Consumer Cyclical
15.2%
Healthcare
9.2%
Industrials
5.4%
Technology
5.1%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
26%
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