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

HDFC Flexicap IDCW Reinvest Direct Plan

NAV
₹95.4440
-1.43%
(20 Dec)
AUM
66,304 Cr
TER
0.77%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
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
+38.1%
+38.1%
+26.8%
+26.8%
+26.8%
+24.4%
3Y
+29.0%
+29.0%
+25.9%
+25.9%
+25.9%
+18.0%
5Y
+25.9%
+25.9%
+23.3%
+23.3%
+23.3%
+18.8%
ALL
+19.5%
+19.5%
+17.3%
+17.3%
+17.3%
+15.6%
VOL
17.5%
17.5%
19.9%
19.9%
19.9%
-
TER
0.5%
0.5%
0.8%
0.8%
0.8%
-
AUM
₹5,012 Cr
₹5,012 Cr
₹66,304 Cr
₹66,304 Cr
₹66,304 Cr
-
INFO
1.11
1.11
0.87
0.87
0.87
-
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 Oct
Top holdings
ICICI Bank Ltd
9.9%
HDFC Bank Ltd
9.6%
Axis Bank Ltd
8.6%
Treps - Tri-Party Repo
7.1%
Cipla Ltd
4.6%
Kotak Mahindra Bank Ltd
4.4%
SBI Life Insurance Co Ltd
4.4%
Maruti Suzuki India Ltd
4.1%
Bharti Airtel Ltd
4.1%
HCL Technologies Ltd
4.0%
Top industry exposure
Financial Services
39.5%
Consumer Cyclical
13.2%
Healthcare
12.3%
Technology
8.0%
Communication Services
4.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
39%
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