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

HDFC Flexicap IDCW Reinvest Direct Plan

NAV
₹82.0860
+0.21%
(2 Apr)
AUM
1,00,455 Cr
TER
0.7%
Risk
Very High Risk
Rating
Insights
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Compare with other fund
1Y
+4.1%
+4.1%
+0.5%
-1.7%
-8.1%
-8.1%
3Y
+21.5%
+21.5%
+18.6%
+13.7%
+19.3%
+19.3%
5Y
+18.5%
+18.5%
+18.6%
+12.0%
+10.9%
+10.9%
ALL
+24.5%
+24.5%
+15.3%
+11.8%
+15.3%
+15.3%
VOL
17.4%
17.4%
19.5%
-
18.4%
18.4%
TER
0.5%
0.5%
0.7%
-
0.8%
0.8%
AUM
₹2,186 Cr
₹2,186 Cr
₹1,00,455 Cr
-
₹12,890 Cr
₹12,890 Cr
INFO
1.41
1.41
0.78
-
0.83
0.83
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 28th Feb
Top holdings
ICICI Bank Ltd
8.8%
Treps - Tri-Party Repo
8.5%
Axis Bank Ltd
7.4%
HDFC Bank Ltd
7.2%
State Bank of India
5.3%
SBI Life Insurance Co Ltd
4.1%
Kotak Mahindra Bank Ltd
3.8%
Bharti Airtel Ltd
3.1%
Maruti Suzuki India Ltd
3.0%
HCL Technologies Ltd
2.9%
Top industry exposure
Financial Services
39.3%
Consumer Cyclical
16.1%
Healthcare
8.2%
Industrials
7.2%
Technology
6.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
9%
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)
Amit Ganatra
Dhruv Muchhal

FAQs