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HDFC Mutual Fund

HDFC Focused 30 Fund Direct Plan-Dividend

NAV
returns change indicator
16.7600
as on 18 Sep 2019 09:25 PM
0.1600(0.96%)
Last Change
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Scheme Ratings
1
starstarstarstarstar
rated by Value Research
Multi Cap
Multi Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
109,417
star
112,913
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,913
Profit (absolute return)
12.91%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
7.95%
In the last 6 months
6.94%
In the last 1 year
5.92%
In the last 3 years
12.91%
In the last 5 years
28.90%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
HDFC Focused 30 Fund Direct Plan-Dividend
HDFC Focused 30 Fund Direct Plan-Dividend
as of 18 Sep 2019 09:25 PM
453.70 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.80%
Expense Ratio
Plan
Dividend
2.38%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Energy
27.99%
126.99 Cr
Financial
24.62%
111.70 Cr
Construction
11.22%
50.91 Cr
Technology
7.83%
35.52 Cr
Engineering
7.35%
33.35 Cr
Services
7.25%
32.89 Cr
FMCG
6.50%
29.49 Cr
Metals
4.86%
22.05 Cr
Cash Holding
2.38%
10.80 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Energy
27.99%
126.99 Cr
Financial
24.62%
111.70 Cr
Construction
11.22%
50.91 Cr
Technology
7.83%
35.52 Cr
Engineering
7.35%
33.35 Cr
Services
7.25%
32.89 Cr
FMCG
6.50%
29.49 Cr
Metals
4.86%
22.05 Cr
Cash Holding
2.38%
10.80 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
ICICI Bank Ltd.
8.55%
38.79 Cr
Infosys Ltd.
7.83%
35.52 Cr
State Bank of India
7.01%
31.80 Cr
National Thermal Power Corp. Ltd.
6.93%
31.44 Cr
HDFC Bank Ltd.
6.87%
31.17 Cr
Larsen & Toubro Ltd.
6.00%
27.22 Cr
ITC Ltd.
5.05%
22.91 Cr
Bharat Petroleum Corpn. Ltd.
4.65%
21.10 Cr
Power Grid Corporation of India Ltd.
3.54%
16.06 Cr
Hindustan Petroleum Corpn. Ltd.
3.44%
15.61 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
ICICI Bank Ltd.
8.55%
38.79 Cr
Infosys Ltd.
7.83%
35.52 Cr
State Bank of India
7.01%
31.80 Cr
National Thermal Power Corp. Ltd.
6.93%
31.44 Cr
HDFC Bank Ltd.
6.87%
31.17 Cr
Larsen & Toubro Ltd.
6.00%
27.22 Cr
ITC Ltd.
5.05%
22.91 Cr
Bharat Petroleum Corpn. Ltd.
4.65%
21.10 Cr
Power Grid Corporation of India Ltd.
3.54%
16.06 Cr
Hindustan Petroleum Corpn. Ltd.
3.44%
15.61 Cr
View All
View All
About HDFC Focused 30 Fund Direct Plan-Dividend
HDFC Focused 30 Fund Direct Plan-Dividend is a Equity mutual fund scheme from HDFC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Vinay R Kulkarni. It has an AUM of ₹453.70 Crores and the latest NAV decalared is ₹16.760 as on 18 Sep 2019 at 9:25 pm.
HDFC Focused 30 Fund Direct Plan-Dividend scheme return performance in last 1 year is -5.92%, in last 3 years is 12.91% and 90.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:453.70 Cr
Category:Equity: Multi Cap
Launch Date:01 Jan 2013
Fund Type:Open-End
Scheme Objective
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
AMC Information
HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
374,680.30 Cr
AUM
96
Schemes
Address
Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate400020
Phone Number
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144
Email / Website
Email / Website