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
₹97.7140
+0.37%
(22 Jan)
AUM
96,295 Cr
TER
0.65%
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
+14.0%
+14.0%
+14.0%
+6.0%
+2.6%
+2.6%
3Y
+21.4%
+21.4%
+21.4%
+16.0%
+21.5%
+21.5%
5Y
+22.6%
+22.6%
+22.6%
+15.1%
+13.4%
+13.4%
ALL
+16.5%
+16.5%
+16.5%
+13.3%
+16.6%
+16.6%
VOL
19.4%
19.4%
19.4%
-
18.3%
18.3%
TER
0.7%
0.7%
0.7%
-
0.8%
0.8%
AUM
₹96,295 Cr
₹96,295 Cr
₹96,295 Cr
-
₹13,862 Cr
₹13,862 Cr
INFO
0.85
0.85
0.85
-
0.91
0.91
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 Dec
Top holdings
Treps - Tri-Party Repo
12.7%
ICICI Bank Ltd
8.9%
HDFC Bank Ltd
8.4%
Axis Bank Ltd
7.1%
State Bank of India
4.5%
SBI Life Insurance Co Ltd
4.2%
Kotak Mahindra Bank Ltd
4.2%
Maruti Suzuki India Ltd
3.5%
Cipla Ltd
3.3%
HCL Technologies Ltd
3.0%
Top industry exposure
Financial Services
39.0%
Consumer Cyclical
15.2%
Healthcare
7.5%
Technology
5.6%
Basic Materials
5.3%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
11%
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)
Chirag Setalvad
Dhruv Muchhal

FAQs