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HDFC Mutual Fund

HDFC Focused 30 Fund Direct Plan-IDCW

NAV
returns change indicator
33.0210
as on 18 Jul 2025, 11:12 PM
-0.2610(0.78%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,01,677
star
2,09,189
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,09,189
Profit (absolute return)
109.19%
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
6.03%
In the last 6 months
10.93%
In the last 1 year
9.45%
In the last 3 years
109.19%
In the last 5 years
272.28%
In the last 10 years
319.02%
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 very high risk

Scheme Information

HDFC Focused 30 Fund Direct Plan-IDCW
HDFC Focused 30 Fund Direct Plan-IDCW
as of 30 Jun 2025, 05:30 AM
20,868.27 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.59%
Expense Ratio
Plan
Dividend
13.12%
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 30 Jun 2025
Sort By
Financial
35.96%
7,504.23 Cr
Automobile
13.53%
2,823.48 Cr
Services
7.88%
1,644.42 Cr
Healthcare
7.44%
1,552.60 Cr
Metals & Mining
4.42%
922.38 Cr
Others
30.77%
6,421.17 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025
Sort By
ICICI Bank Ltd.
9.21%
1,921.97 Cr
HDFC Bank Ltd.
8.63%
1,800.93 Cr
Axis Bank Ltd.
7.93%
1,654.85 Cr
State Bank of India
4.32%
901.51 Cr
Others
69.91%
14,589.01 Cr
View All
View All

About HDFC Focused 30 Fund Direct Plan-IDCW

HDFC Focused 30 Fund Direct Plan-IDCW is a Equity mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹20,868.27 Crores and the latest NAV decalared is ₹33.021 as on 19 Jul 2025 at 5:42 am.
HDFC Focused 30 Fund Direct Plan-IDCW scheme return performance in last 1 year is 9.45%, in last 3 years is 109.19% and 555.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:20,868.27 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
8,65,702.46 Cr
AUM
163
Schemes
Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone Number
Phone : 022 – 66316333
Fax : 022 – 66580203