Mutual Fund Details
NAV
₹33.2670
as on 04 Jul 2025, 10:44 PM
₹0.1080(0.33%)
Last Change
Scheme Ratings
5
rated by Value Research
Flexi Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,05,806
₹2,13,478
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,13,478
Profit (absolute return)
113.48%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
9.84%
In the last 6 months
6.89%
In the last 1 year
10.28%
In the last 3 years
113.48%
In the last 5 years
279.04%
In the last 10 years
338.89%
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 May 2025, 05:30 AM
₹19,577.58 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.60%
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 May 2025
Services
7.39%
₹1,446.45 Cr
Consumer Discretionary
1.69%
₹330.86 Cr
Capital Goods
0.83%
₹162.49 Cr
Others
90.09%
₹17,637.44 Cr
Companies Holding in this Mutual Fund
as on 31 May 2025
ICICI Bank Ltd.
9.23%
₹1,807.01 Cr
HDFC Bank Ltd.
8.74%
₹1,711.08 Cr
Axis Bank Ltd.
8.40%
₹1,644.52 Cr
Kotak Mahindra Bank Ltd.
4.24%
₹830.09 Cr
Others
69.39%
₹13,584.88 Cr
View All
View All
This fund's returns:
28.73%Return Duration
3 Years
Invesco India Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹101
Category Returns
10.66%
30.12%
3Y Returns
30.12
Motilal Oswal Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹101
Category Returns
10.66%
30.12%
3Y Returns
29.23
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
10.66%
30.12%
3Y Returns
29.21
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 ₹19,577.58 Crores and the latest NAV decalared is ₹33.267 as on 07 Jul 2025 at 2:27 am.
HDFC Focused 30 Fund Direct Plan-IDCW scheme return performance in last 1 year is 10.28%, in last 3 years is 113.48% and 555.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹19,577.58 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹8,39,041.64 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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