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

HDFC Flexicap IDCW Reinvest Direct Plan

NAV
₹98.7790
-0.03%
(14 Nov)
AUM
91,041 Cr
TER
0.7%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+12.8%
+9.4%
+9.4%
+7.0%
+6.6%
+6.6%
3Y
+22.4%
+23.3%
+23.3%
+16.7%
+23.1%
+23.1%
5Y
+27.4%
NA
NA
+18.8%
+25.3%
+25.3%
ALL
+16.9%
+20.7%
+20.7%
+14.0%
+28.6%
+28.6%
VOL
19.5%
13.8%
13.8%
-
17.4%
17.4%
TER
0.7%
0.6%
0.6%
-
0.5%
0.5%
AUM
₹91,041 Cr
₹4,380 Cr
₹4,380 Cr
-
₹2,261 Cr
₹2,261 Cr
INFO
0.86
1.51
1.51
-
1.64
1.64
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 Sep
Top holdings
ICICI Bank Ltd
9.1%
Treps - Tri-Party Repo
8.7%
HDFC Bank Ltd
8.3%
Axis Bank Ltd
7.1%
State Bank of India
4.4%
Kotak Mahindra Bank Ltd
4.2%
SBI Life Insurance Co Ltd
4.2%
Maruti Suzuki India Ltd
4.1%
Cipla Ltd
3.7%
HCL Technologies Ltd
2.9%
Top industry exposure
Financial Services
39.0%
Consumer Cyclical
17.2%
Healthcare
8.7%
Basic Materials
6.0%
Industrials
5.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
16%
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)
Roshi Jain
Dhruv Muchhal

FAQs