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

HDFC Flexicap IDCW Reinvest Direct Plan

NAV
₹94.0560
+0.08%
(14 Aug)
AUM
80,642 Cr
TER
0.72%
Risk
Very High Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.6%
+9.6%
+8.9%
+7.9%
+7.9%
+0.9%
3Y
+24.2%
+24.2%
+22.8%
+23.1%
+23.1%
+16.3%
5Y
NA
NA
+28.5%
+19.4%
+19.4%
+20.6%
ALL
+22.0%
+22.0%
+16.8%
+17.7%
+17.7%
+14.1%
VOL
14.0%
14.0%
19.7%
18.5%
18.5%
-
TER
0.6%
0.6%
0.7%
0.9%
0.9%
-
AUM
₹3,426 Cr
₹3,426 Cr
₹80,642 Cr
₹13,727 Cr
₹13,727 Cr
-
INFO
1.57
1.57
0.85
0.96
0.96
-
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 Jun
Top holdings
Treps - Tri-Party Repo
9.6%
ICICI Bank Ltd
9.3%
HDFC Bank Ltd
9.1%
Axis Bank Ltd
7.8%
SBI Life Insurance Co Ltd
4.6%
Kotak Mahindra Bank Ltd
4.5%
Maruti Suzuki India Ltd
3.9%
Cipla Ltd
3.8%
State Bank of India
3.1%
Bharti Airtel Ltd
2.8%
Top industry exposure
Financial Services
39.7%
Consumer Cyclical
16.6%
Healthcare
8.6%
Basic Materials
5.4%
Industrials
5.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
20%
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