Mutual Fund Details

HDFC Focused 30 Fund Direct Plan - Dividend Payout

Name: HDFC Focused 30 Fund Direct Plan - Dividend Payout
Brand: HDFC Mutual Fund

Equity Multi Cap

NAV

₹17.2390

as on 25 Jan 2021, 10:50 PM

₹-0.1310(0.75%)

Last Change

Scheme Ratings

rated by Morningstar

rated by Value Research

Multi Cap

Rankings based on | as on Invalid date

Schemes Managed By

Gopal Agrawal

Fund Manager

Start SIP in this Mutual Fund

Min SIP Amount

₹500

Suggested Date

26th of Every Month

Investment Performance

would have given a return of

₹110,871

₹121,647

₹93,947

₹96,631

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹3,369

Profit (absolute return)

3.37%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

21.88%

In the last 6 months

22.48%

In the last 1 year

5.88%

In the last 3 years

3.37%

In the last 5 years

57.33%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

moderately low

moderate

moderately high

high

Investors understand that their principal will be at high risk

Scheme Information

HDFC Focused 30 Fund Direct Plan - Dividend Payout

as of 31 Dec 2020, 05:30 AM

₹573.87 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

1.61%

Expense Ratio

Plan

Dividend

4.14%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2020

Sort By

Value

Sector

Financial

24.85%

₹142.61 Cr

Energy

24.19%

₹138.82 Cr

Construction

14.88%

₹85.39 Cr

FMCG

7.45%

₹42.75 Cr

Technology

6.41%

₹36.79 Cr

Services

4.99%

₹28.64 Cr

Cash Holding

4.14%

₹23.76 Cr

Communication

3.60%

₹20.66 Cr

Engineering

2.80%

₹16.07 Cr

Metals

2.80%

₹16.07 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2020

Sort By

Value

Sector

Financial

24.85%

₹142.61 Cr

Energy

24.19%

₹138.82 Cr

Construction

14.88%

₹85.39 Cr

FMCG

7.45%

₹42.75 Cr

Technology

6.41%

₹36.79 Cr

Services

4.99%

₹28.64 Cr

Cash Holding

4.14%

₹23.76 Cr

Communication

3.60%

₹20.66 Cr

Engineering

2.80%

₹16.07 Cr

Metals

2.80%

₹16.07 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020

Sort By

Value

Company

ICICI Bank Ltd.

7.52%

₹43.16 Cr

HDFC Bank Ltd.

7.01%

₹40.23 Cr

Reliance Industries Ltd.

6.92%

₹39.71 Cr

Larsen & Toubro Ltd.

6.73%

₹38.62 Cr

Infosys Ltd.

6.41%

₹36.79 Cr

State Bank of India

5.56%

₹31.91 Cr

ITC Ltd.

4.49%

₹25.77 Cr

National Thermal Power Corp. Ltd.

4.24%

₹24.33 Cr

Others

4.14%

₹23.76 Cr

Bharti Airtel Ltd.

3.60%

₹20.66 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020

Sort By

Value

Company

ICICI Bank Ltd.

7.52%

₹43.16 Cr

HDFC Bank Ltd.

7.01%

₹40.23 Cr

Reliance Industries Ltd.

6.92%

₹39.71 Cr

Larsen & Toubro Ltd.

6.73%

₹38.62 Cr

Infosys Ltd.

6.41%

₹36.79 Cr

State Bank of India

5.56%

₹31.91 Cr

ITC Ltd.

4.49%

₹25.77 Cr

National Thermal Power Corp. Ltd.

4.24%

₹24.33 Cr

Others

4.14%

₹23.76 Cr

Bharti Airtel Ltd.

3.60%

₹20.66 Cr

View All

Funds in this Category

This fund's returns:

1.14%

Return Duration

3 Years

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About HDFC Focused 30 Fund Direct Plan - Dividend Payout

HDFC Focused 30 Fund Direct Plan - Dividend Payout 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 Gopal Agrawal. It has an AUM of ₹573.87 Crores and the latest NAV decalared is ₹17.239 as on 26 Jan 2021 at 2:49 pm.

HDFC Focused 30 Fund Direct Plan - Dividend Payout scheme return performance in last 1 year is 5.88%, in last 3 years is -3.37% and 120.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.