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HDFC Mutual Fund

HDFC Focused 30 Fund Direct Plan-Dividend Reinvestment

NAV
returns change indicator
16.1280
as on 23 Aug 2019 08:45 PM
0.1450(0.91%)
Last Change
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Scheme Ratings
2
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
107,937
star
111,410
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,410
Profit (absolute return)
11.41%
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
9.78%
In the last 6 months
1.78%
In the last 1 year
11.43%
In the last 3 years
11.41%
In the last 5 years
29.26%
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 Reinvestment
HDFC Focused 30 Fund Direct Plan-Dividend Reinvestment
as of 23 Aug 2019 08:45 PM
466.00 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
-0.50%
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 Jul 2019
Sort By
Energy
27.58%
128.52 Cr
Financial
25.83%
120.37 Cr
Construction
11.25%
52.43 Cr
Engineering
7.84%
36.53 Cr
Technology
7.42%
34.58 Cr
Services
7.00%
32.62 Cr
FMCG
6.73%
31.36 Cr
Metals
5.52%
25.72 Cr
Cash Holding
-0.50%
-2.33 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Energy
27.58%
128.52 Cr
Financial
25.83%
120.37 Cr
Construction
11.25%
52.43 Cr
Engineering
7.84%
36.53 Cr
Technology
7.42%
34.58 Cr
Services
7.00%
32.62 Cr
FMCG
6.73%
31.36 Cr
Metals
5.52%
25.72 Cr
Cash Holding
-0.50%
-2.33 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
ICICI Bank Ltd.
8.63%
40.22 Cr
State Bank of India
8.27%
38.54 Cr
Infosys Ltd.
7.42%
34.58 Cr
National Thermal Power Corp. Ltd.
7.02%
32.71 Cr
HDFC Bank Ltd.
6.76%
31.50 Cr
Larsen & Toubro Ltd.
6.10%
28.43 Cr
ITC Ltd.
5.40%
25.16 Cr
Bharat Petroleum Corpn. Ltd.
4.40%
20.50 Cr
Power Grid Corporation of India Ltd.
3.62%
16.87 Cr
Hindustan Petroleum Corpn. Ltd.
3.43%
15.98 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
ICICI Bank Ltd.
8.63%
40.22 Cr
State Bank of India
8.27%
38.54 Cr
Infosys Ltd.
7.42%
34.58 Cr
National Thermal Power Corp. Ltd.
7.02%
32.71 Cr
HDFC Bank Ltd.
6.76%
31.50 Cr
Larsen & Toubro Ltd.
6.10%
28.43 Cr
ITC Ltd.
5.40%
25.16 Cr
Bharat Petroleum Corpn. Ltd.
4.40%
20.50 Cr
Power Grid Corporation of India Ltd.
3.62%
16.87 Cr
Hindustan Petroleum Corpn. Ltd.
3.43%
15.98 Cr
View All
View All
About HDFC Focused 30 Fund Direct Plan-Dividend Reinvestment
HDFC Focused 30 Fund Direct Plan-Dividend Reinvestment 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 ₹466.00 Crores and the latest NAV decalared is ₹16.128 as on 23 Aug 2019 at 8:45 pm.
HDFC Focused 30 Fund Direct Plan-Dividend Reinvestment scheme return performance in last 1 year is -11.43%, in last 3 years is 11.41% and 83.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Scheme Details
AUM:466.00 Cr
Category:Equity: Multi Cap
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
366,151.02 Cr
AUM
99
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