Mutual Fund Details
NAV
₹31.8500
as on 30 Apr 2025, 11:33 PM
₹0.0430(0.14%)
Last Change
Scheme Ratings
5
rated by Value Research
Flexi Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,88,721
₹1,95,860
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹95,860
Profit (absolute return)
95.86%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.59%
In the last 6 months
1.73%
In the last 1 year
16.84%
In the last 3 years
95.86%
In the last 5 years
300.19%
In the last 10 years
332.05%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
HDFC Focused 30 Fund Direct Plan-IDCW
as of 31 Mar 2025, 05:30 AM
₹17,226.97 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.81%
Expense Ratio
Plan
Dividend
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 Mar 2025
Financial
34.96%
₹6,022.60 Cr
Automobile
14.06%
₹2,422.16 Cr
Cash Holding
13.26%
₹2,283.68 Cr
Healthcare
9.75%
₹1,680.00 Cr
Services
6.85%
₹1,179.63 Cr
Others
21.12%
₹3,638.34 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
HDFC Bank Ltd.
9.34%
₹1,609.00 Cr
ICICI Bank Ltd.
9.00%
₹1,550.43 Cr
Axis Bank Ltd.
8.70%
₹1,498.75 Cr
Kotak Mahindra Bank Ltd.
4.41%
₹759.71 Cr
Others
68.55%
₹11,809.09 Cr
View All
View All
This fund's returns:
25.09%Return Duration
3 Years
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
1.74%
25.14%
3Y Returns
25.14
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
1.74%
25.14%
3Y Returns
25.09
HDFC Flexi Cap Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹20
Category Returns
1.74%
25.14%
3Y Returns
24.22
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 ₹17,226.97 Crores and the latest NAV decalared is ₹31.850 as on 01 May 2025 at 9:34 am.
HDFC Focused 30 Fund Direct Plan-IDCW scheme return performance in last 1 year is 16.84%, in last 3 years is 95.86% and 526.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹17,226.97 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹7,62,037.70 Cr
AUM
162
Schemes
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone : 022 – 66316333
Fax : 022 – 66580203
Email / Website
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