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

₹17.7240

as on 14 Feb 2020, 10:05 PM

₹-0.2070(1.15%)

Last Change

Scheme Ratings

rated by Value Research

Multi Cap

Rankings based on | as on 01 Jan 1970

Schemes Managed By

Vinay R Kulkarni

Fund Manager

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

₹121,647

₹110,523

₹113,819

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

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

Absolute Returns

CAGR

Scheme Riskometer

low

moderately low

moderate

moderately high

high

Investors understand that their principal will be at moderately high risk

Scheme Information

HDFC Focused 30 Fund Direct Plan - Dividend Payout

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

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 Jan 2020

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 31 Jan 2020

Sort By

Value

Sector

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

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Jan 2020

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

4.41%

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 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 Payout 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.