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

HDFC Flexicap IDCW Reinvest Direct Plan

NAV
₹98.7550
-0.54%
(24 Oct)
AUM
85,560 Cr
TER
0.7%
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
+10.4%
+7.9%
+7.9%
+3.4%
-2.9%
-2.9%
3Y
+24.0%
+24.9%
+24.9%
+17.7%
+24.6%
+24.6%
5Y
+29.4%
NA
NA
+20.3%
+26.9%
+26.9%
ALL
+16.9%
+21.5%
+21.5%
+14.6%
+17.7%
+17.7%
VOL
19.6%
13.8%
13.8%
-
17.4%
17.4%
TER
0.7%
0.6%
0.6%
-
0.5%
0.5%
AUM
₹85,560 Cr
₹4,000 Cr
₹4,000 Cr
-
₹5,990 Cr
₹5,990 Cr
INFO
0.87
1.56
1.56
-
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 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