Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
HDFC Mutual Fund

HDFC Focused 30 Fund Direct Plan - Dividend Reinvestment

NAV
returns change indicator
17.7240
as on 14 Feb 2020, 10:05 PM
-0.2070(1.15%)
Last Change
loaderloader

Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
17th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
110,523
star
113,819
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,819
Profit (absolute return)
13.82%
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
1.92%
In the last 6 months
6.44%
In the last 1 year
10.92%
In the last 3 years
13.82%
In the last 5 years
33.17%
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 14 Feb 2020, 10:05 PM
499.78 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.86%
Expense Ratio
Plan
Dividend
1.80%
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 Jan 2020
Sort By
Financial
28.86%
144.24 Cr
Energy
26.44%
132.14 Cr
Construction
12.86%
64.27 Cr
FMCG
7.54%
37.68 Cr
Services
6.01%
30.04 Cr
Engineering
5.66%
28.29 Cr
Technology
4.97%
24.84 Cr
Metals
4.87%
24.34 Cr
Chemicals
0.99%
4.95 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
ICICI Bank Ltd.
8.91%
44.53 Cr
State Bank of India
7.40%
36.98 Cr
Larsen & Toubro Ltd.
6.99%
34.93 Cr
HDFC Bank Ltd.
6.87%
34.33 Cr
National Thermal Power Corp. Ltd.
5.84%
29.19 Cr
Infosys Ltd.
4.97%
24.84 Cr
Bharat Petroleum Corpn. Ltd.
4.88%
24.39 Cr
ITC Ltd.
4.39%
21.94 Cr
Reliance Industries Ltd.
4.24%
21.19 Cr
Bajaj Finance Ltd.
3.49%
17.44 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 ₹499.78 Crores and the latest NAV decalared is ₹17.724 as on 14 Feb 2020 at 10:05 pm.
HDFC Focused 30 Fund Direct Plan - Dividend Reinvestment scheme return performance in last 1 year is 10.92%, in last 3 years is 13.82% and 101.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:499.78 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
379,107.84 Cr
AUM
97
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