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

HDFC Flexicap IDCW Reinvest Direct Plan

NAV
₹90.5530
-0.97%
(25 Apr)
AUM
69,639 Cr
TER
0.81%
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
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+15.6%
+15.6%
+15.6%
+5.1%
+5.1%
+5.0%
3Y
+24.0%
+24.0%
+24.0%
+25.1%
+25.1%
+15.4%
5Y
+31.9%
+31.9%
+31.9%
+29.7%
+29.7%
+23.6%
ALL
+16.9%
+16.9%
+16.9%
+17.9%
+17.9%
+15.0%
VOL
19.9%
19.9%
19.9%
17.6%
17.6%
-
TER
0.8%
0.8%
0.8%
0.6%
0.6%
-
AUM
₹69,639 Cr
₹69,639 Cr
₹69,639 Cr
₹5,263 Cr
₹5,263 Cr
-
INFO
0.85
0.85
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 31st Mar
Top holdings
ICICI Bank Ltd
9.6%
HDFC Bank Ltd
9.5%
Axis Bank Ltd
8.9%
Treps - Tri-Party Repo
8.3%
Kotak Mahindra Bank Ltd
5.1%
SBI Life Insurance Co Ltd
4.3%
Maruti Suzuki India Ltd
4.1%
Cipla Ltd
4.0%
Bharti Airtel Ltd
3.2%
HCL Technologies Ltd
2.7%
Top industry exposure
Financial Services
39.8%
Consumer Cyclical
14.7%
Healthcare
9.7%
Technology
5.5%
Industrials
5.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
27%
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