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HDFC Mutual Fund

HDFC Focused 30 Fund Direct Plan-IDCW Reinvestment

NAV
returns change indicator
19.7560
as on 28 Jun 2022, 11:20 PM
0.0670(0.34%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,39,848
star
1,44,528
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
44,528
Profit (absolute return)
44.53%
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
1.19%
In the last 6 months
0.38%
In the last 1 year
16.18%
In the last 3 years
44.53%
In the last 5 years
60.35%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

HDFC Focused 30 Fund Direct Plan-IDCW Reinvestment
HDFC Focused 30 Fund Direct Plan-IDCW Reinvestment
as of 31 May 2022, 05:30 AM
1,439.84 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.99%
Expense Ratio
Plan
Dividend
7.03%
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 May 2022
Sort By
Financial
29.17%
420.00 Cr
Technology
9.76%
140.53 Cr
Automobile
9.09%
130.88 Cr
Healthcare
8.81%
126.85 Cr
Energy
7.94%
114.32 Cr
Others
35.23%
507.25 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
ICICI Bank Ltd.
8.89%
128.00 Cr
HDFC Bank Ltd.
8.68%
124.98 Cr
State Bank of India
5.85%
84.23 Cr
HCL Technologies Ltd.
5.06%
72.86 Cr
Others
71.52%
1,029.77 Cr
View All
View All

About HDFC Focused 30 Fund Direct Plan-IDCW Reinvestment

HDFC Focused 30 Fund Direct Plan-IDCW Reinvestment is a Equity mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Roshi Jain. It has an AUM of ₹1,439.84 Crores and the latest NAV decalared is ₹19.756 as on 29 Jun 2022 at 5:28 am.
HDFC Focused 30 Fund Direct Plan-IDCW Reinvestment scheme return performance in last 1 year is 16.18%, in last 3 years is 44.53% and 206.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.

Scheme Details

AUM:1,439.84 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
4,22,324.53 Cr
AUM
119
Schemes
Address
Address
Ground Floor, Mafatlal House, H.T Parekh MargBackbay ReclamationChurchgate400020
Phone Number
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144