HDFC Flexicap IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC Flexicap IDCW Reinvest Direct Plan

NAV
₹86.4340
-1.99%
(9 Mar)
AUM
97,452 Cr
TER
0.67%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+14.0%
+14.0%
+12.5%
+12.5%
+10.3%
+7.4%
3Y
+22.2%
+22.2%
+21.3%
+21.3%
+20.1%
+15.0%
5Y
+19.7%
+19.7%
NA
NA
+19.1%
+12.8%
ALL
+25.8%
+25.8%
+21.4%
+21.4%
+15.9%
+12.4%
VOL
17.2%
17.2%
15.3%
15.3%
19.5%
-
TER
0.5%
0.5%
0.4%
0.4%
0.7%
-
AUM
₹2,167 Cr
₹2,167 Cr
₹1,247 Cr
₹1,247 Cr
₹97,452 Cr
-
INFO
1.50
1.50
1.40
1.40
0.81
-
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
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
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