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HDFC Mutual Fund

HDFC Focused 30 Fund Direct Plan-IDCW

NAV
returns change indicator
32.5030
as on 23 Jul 2024, 11:13 PM
-0.0610(0.19%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,12,033
star
2,20,525
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,20,525
Profit (absolute return)
120.53%
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
14.31%
In the last 6 months
21.76%
In the last 1 year
44.36%
In the last 3 years
120.53%
In the last 5 years
195.07%
In the last 10 years
332.71%
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 2024, 05:30 AM
13,136.59 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.49%
Expense Ratio
Plan
Dividend
8.93%
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 2024
Sort By
Financial
36.33%
4,772.52 Cr
Healthcare
13.36%
1,755.05 Cr
Technology
9.63%
1,265.05 Cr
Automobile
8.08%
1,061.44 Cr
Insurance
3.98%
522.84 Cr
Others
28.62%
3,759.69 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
ICICI Bank Ltd.
9.75%
1,280.82 Cr
HDFC Bank Ltd.
9.74%
1,279.50 Cr
Axis Bank Ltd.
8.28%
1,087.71 Cr
Cipla Ltd.
4.51%
592.46 Cr
Others
67.72%
8,896.10 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 and is currently managed by its fund manager Roshi Jain. It has an AUM of ₹13,136.59 Crores and the latest NAV decalared is ₹32.503 as on 24 Jul 2024 at 5:18 am.
HDFC Focused 30 Fund Direct Plan-IDCW scheme return performance in last 1 year is 44.36%, in last 3 years is 120.53% and 496.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:13,136.59 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
7,13,538.32 Cr
AUM
156
Schemes
Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020