Mutual Fund Details
NAV
₹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
₹1,21,647
₹2,01,677
₹2,09,189
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 MoneyInvestment 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 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 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
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
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
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
This fund's returns:
27.81%Return Duration
3 Years
Invesco India Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹101
Category Returns
9.18%
29.10%
3Y Returns
29.10
Invesco India Flexi Cap Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹21
Category Returns
9.18%
29.10%
3Y Returns
28.32
Motilal Oswal Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹101
Category Returns
9.18%
29.10%
3Y Returns
28.32
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
View AMC Details
₹8,65,702.46 Cr
AUM
163
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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